YOLFTbeta
Shanghai Weaver Network Co Ltd

Shanghai Weaver Network Co Ltd

603039 · SHG · Technology / Software - Application

33.27CNY-0.37 (-1.10%)

Price History

Full chart

Market Stats

Previous Close33.64
Open33.98
Day Range33.11 – 34.87
52-Week Range28.10 – 74.51
Volume11.86M
Market Cap10.68B
P/E (TTM)34.39
Forward P/E0.00
EPS1.01
Dividend Yield0.43%
Beta0.54
50-Day Avg38.75
200-Day Avg40.14

About

Weaver Network Technology Co., Ltd. engages in the research and development, sale, and service of collaborative management and mobile office software products in China. It offers e-cology, a platform for medium and large organizations; e-office for standardized mobile office applications for small and medium-sized organizations; eteams, a mobile office cloud service platform; and digital office platform; business-specific management platform; low-code development platform for e-builder low-code platform; digital trusted platform for providing functions, such as electronic signatures, digital identity authentication, digital seal control, and digital evidence storage; and government information technology innovation platform. The company serves manufacturing, real estate, software and Internet, financial, energy and chemical, electronic, telecommunications, automotive, media and entertainment, textile and shoes and apparel, catering and chain industries. Weaver Network Technology Co., Ltd. was formerly known as Shanghai Weaver Network Co., Ltd. and changed its name to Weaver Network Technology Co., Ltd. in August 2023. The company was founded in 2001 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Li Dong Wei
  • Employees1.09K
  • HeadquartersMicrosoft Park, No. 3419, Shanghai, China, 201112, China
  • Websitehttps://www.weaver.com.cn

Leadership

  • Mr. Li Dong WeiGM & Chairman of the Board · b. 1976
  • Ms. Xiao Juan BaoChief Financial Officer · b. 1975
  • Mr. Chen Zhi WangDeputy GM & Director · b. 1979
  • Mr. Xue Wu XiongDirector & Product Director · b. 1978
  • Mr. Ge JinDeputy GM & Director · b. 1976
  • Ms. Lin ZhouSecretary of the Board · b. 1982
  • Mr. Qing SuiDeputy General Manager · b. 1976
  • Mr. Guo Sheng YangDeputy General Manager · b. 1981
  • Yuanxue ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.87M189.21M218.97M254.76M316.92M461.31M704.22M1.00B1.29B1.48B2.00B2.33B2.39B2.36B2.29B
Growth (%)-+20.62%+15.73%+16.34%+24.40%+45.56%+52.66%+42.51%+28.14%+15.27%+35.11%+16.41%+2.65%-1.31%-3.17%
Cost of Revenue9.39M8.00M12.71M12.13M11.31M18.78M32.32M42.19M48.09M68.51M90.82M157.85M145.13M159.52M143.03M
Gross Profit147.47M181.21M206.26M242.63M305.62M442.53M671.90M961.41M1.24B1.41B1.91B2.17B2.25B2.20B2.14B
Gross Margin94.01%95.77%94.20%95.24%96.43%95.93%95.41%95.80%96.26%95.38%95.47%93.23%93.94%93.25%93.75%
Operating Expense137.69M172.23M195.57M229.49M278.17M419.23M583.24M853.85M1.10B1.17B1.59B1.95B2.08B2.00B1.87B
Operating Income9.78M8.99M10.69M13.14M27.44M23.30M88.66M107.56M137.14M244.06M326.88M223.40M165.30M204.92M274.29M
Operating Margin6.24%4.75%4.88%5.16%8.66%5.05%12.59%10.72%10.66%16.46%16.32%9.58%6.91%8.68%11.99%
EBITDA11.01M10.18M9.38M12.28M22.57M18.88M74.98M99.42M131.46M178.03M252.25M235.07M188.41M234.80M324.23M
EBITDA Margin7.02%5.38%4.28%4.82%7.12%4.09%10.65%9.91%10.22%12.01%12.59%10.08%7.87%9.94%14.18%
Net Income30.40M33.25M36.05M43.07M50.40M65.22M86.97M114.49M139.73M229.55M308.70M223.34M178.68M202.94M288.69M
Net Income Margin19.38%17.57%16.46%16.91%15.90%14.14%12.35%11.41%10.87%15.49%15.41%9.58%7.47%8.59%12.62%
R&D19.30M25.18M33.02M40.93M43.18M63.74M90.26M125.47M166.39M199.21M243.60M339.89M354.27M324.71M307.20M
R&D as % of Total Revenue12.30%13.31%15.08%16.06%13.62%13.82%12.82%12.50%12.94%13.44%12.16%14.58%14.80%13.75%13.43%
Interest Expense0022.66K33.10K079.49K727.26K1.79M1.07M946.31K1.59M654.30K540.31K339.42K211.64K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.00%0.02%0.10%0.18%0.08%0.06%0.08%0.03%0.02%0.01%0.01%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.94M198.72M287.05M411.74M581.77M746.70M1.31B1.61B1.93B2.71B3.38B3.54B3.90B3.92B4.21B
Total Liabilities81.23M92.76M150.78M232.39M322.01M420.28M687.89M859.91M998.61M1.37B1.50B1.63B1.82B1.76B1.79B
Total Equity72.71M105.96M136.28M179.35M229.74M294.96M592.59M724.09M900.64M1.35B1.88B1.91B2.08B2.16B2.43B
Cash79.80M124.34M186.92M152.21M239.16M365.60M725.59M796.18M960.06M1.62B1.98B1.56B1.43B626.71M855.76M
Total Debt----50.00K157.52K83.04M84.36M59.41M164.44M15.32M10.84M4.15M3.26M-
Net Debt-79.80M-124.34M-186.92M-152.21M-239.11M-365.44M-642.55M-711.82M-900.65M-1.45B-1.97B-1.55B-1.43B-623.45M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.90M45.36M66.10M89.03M101.67M122.82M156.57M199.75M238.07M304.92M372.44M233.18M240.58M292.58M282.97M
Investing Cash Flow-10.78M-75.62M-83.52M-119.22M55.21M38.03M-380.57M-489.29M-181.85M-410.40M-401.71M324.69M-645.53M-27.18M-
Financing Cash Flow----30.00M-283.84M-10.39M-16.67M257.13M-48.53M-202.88M112.66M-317.76M-
Capital Expenditure10.78M1.02M5.28M30.15M74.58M11.43M31.03M42.06M46.10M67.28M80.08M126.32M116.14M91.09M91.50M
Free Cash Flow25.12M44.34M60.82M58.88M27.10M111.39M125.53M157.69M191.97M237.64M292.37M106.86M124.44M201.49M191.47M
Dividends Paid------10.00M10.39M15.36M22.75M32.57M38.54M38.45M58.06M38.71M
FCF to OCF69.97%97.76%92.01%66.13%26.65%90.69%80.18%78.94%80.63%77.93%78.50%45.83%51.72%68.87%67.67%
Dividend Paid to FCF------7.97%6.59%8.00%9.57%11.14%36.06%30.90%28.82%20.22%

Earnings

Report DateApr 24, 2017Aug 24, 2017Oct 30, 2017Mar 27, 2018Apr 28, 2018Aug 23, 2018Oct 29, 2018Mar 29, 2019Apr 25, 2019Aug 27, 2019Oct 28, 2019Mar 30, 2020Apr 29, 2020Aug 27, 2020Oct 28, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 20, 2023Apr 27, 2023
EPS Estimate-----------------------
EPS Actual0.050.070.080.160.060.090.090.220.080.120.090.270.080.120.110.100.360.210.530.210.210.380.00
Surprise-----------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.68B
Enterprise Value10.76B
Trailing P/E34.39
Forward P/E0.00
Price / Sales4.59
Price / Book4.34
EPS1.01
Book Value8.71
Revenue (TTM)2.33B
Gross Profit (TTM)2.18B
EBITDA312.24M
Profit Margin14.51%
Operating Margin7.03%
Return on Equity13.80%
Return on Assets4.30%
Shares Outstanding307.64M
Shares Float142.96M
Beta0.54
Dividend Yield0.43%
Dividend Rate0.15
Payout Ratio12.85%

Dividends

20231×
0.15May 24, 2023
20221×
0.15Jul 15, 2022
20211×
0.15May 24, 2021
20201×
0.13May 11, 2020
20191×
0.09May 17, 2019
20181×
0.06May 15, 2018
20171×
0.04May 22, 2017

Stock Splits

  • May 24, 20216:5
  • May 11, 20207:5
  • May 17, 201937:25
  • May 15, 201837:25