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Acter Technology Integration Group Co., Ltd.

603163 · SHG · Industrials / Engineering & Construction

65.02CNY-2.38 (-3.53%)

Price History

Full chart

Market Stats

Previous Close67.40
Open67.97
Day Range64.60 – 68.58
52-Week Range41.24 – 156.61
Volume1.28M
Market Cap6.64B
P/E (TTM)31.49
Forward P/E0.00
EPS2.11
Dividend Yield1.28%
Beta1.08
50-Day Avg74.23
200-Day Avg97.97

About

Acter Technology Integration Group Co., Ltd. provides clean room system integration and engineering services for advanced manufacturing industries in China and intentionally. It offers clean room plant construction planning, design proposals, equipment configuration, engineering construction, project management and maintenance services, and other related services; MEP general contracting services, including design, procurement, construction and management of ventilation and air conditioning systems, indoor water supply and drainage systems, electrical installation projects, and fire protection projects; pharmaceutical biotechnology/hospital engineering services, such as planning and design for cleanliness requirements, people routes, material routes, HVAC, air exhaust, dust treatment, etc; and semiconductor engineering services for semiconductor plants. The company also provides engineering system integration services, such as design and planning, procurement and contracting, construction management, and completion and acceptance services for turnkey projects; and waste and exhaust engineering services. In addition, it undertakes semiconductor hook up and clean room engineering; central air-conditioning project, which includes selection of air-conditioning type, load calculation, operation control and energy saving measures, testing and adjustment, and building ventilation, as well as design and construction of air-conditioning water and wind systems, air-conditioning building ventilation, setup and installation of central equipment room, fire prevention, and design of smoke exhaust and other work. Further, it undertakes commercial building projects. The company was founded in 2003 and is based in Suzhou, China. Acter Technology Integration Group Co., Ltd. is a subsidiary of Sheng Huei International Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Qi Hua Zhu
  • Employees762
  • HeadquartersNo. 189, Shilin Road, Suzhou, China, 215151, China
  • Websitehttps://www.acter.com.cn

Leadership

  • Mr. Qi Hua ZhuGM & Director · b. 1973
  • Ms. Jing Xia XiaoFinancial Director & Chief Accounting Officer · b. 1969
  • Mr. Zhi Hao ChenBoard Secretary & Director · b. 1966

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.63B2.01B2.01B2.99B
Growth (%)-+23.41%-0.06%+48.85%
Cost of Revenue1.38B1.74B1.76B2.68B
Gross Profit251.37M270.08M252.69M306.46M
Gross Margin15.44%13.44%12.59%10.25%
Operating Expense85.83M92.91M105.85M107.33M
Operating Income165.54M177.18M146.84M199.13M
Operating Margin10.17%8.82%7.31%6.66%
EBITDA168.88M188.61M163.52M221.97M
EBITDA Margin10.37%9.39%8.14%7.43%
Net Income122.87M138.59M114.40M154.55M
Net Income Margin7.55%6.90%5.70%5.17%
R&D19.10M25.12M33.53M31.25M
R&D as % of Total Revenue1.17%1.25%1.67%1.05%
Interest Expense3.69M1.36M1.90M3.31M
Interest Expense % of Total Revenue0.23%0.07%0.09%0.11%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.78B1.90B1.95B2.36B
Total Liabilities763.75M814.40M826.22M1.17B
Total Equity1.01B1.08B1.11B1.17B
Cash550.24M722.50M575.38M776.46M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow161.09M133.52M-3.71M144.17M
Capital Expenditure4.78M17.00M14.41M7.77M
Free Cash Flow156.31M116.52M-18.12M136.40M
Dividends Paid33.15M66.09M80.28M91.76M
FCF to OCF97.03%87.27%488.61%94.61%
Dividend Paid to FCF21.21%56.72%-443.12%67.27%

Key Statistics & Ratios

Market Cap6.64B
Enterprise Value5.79B
Trailing P/E31.49
Forward P/E0.00
Price / Sales2.45
Price / Book5.48
EPS2.11
Book Value12.12
Revenue (TTM)2.71B
Gross Profit (TTM)390.67M
EBITDA310.95M
Profit Margin7.76%
Operating Margin16.27%
Return on Equity18.51%
Return on Assets7.94%
Shares Outstanding100.00M
Shares Float26.57M
Beta1.08
Dividend Yield1.28%
Dividend Rate0.85
Payout Ratio40.28%