YOLFTbeta
60

Shanghai Wondertek Software Co Ltd

603189 · SHG · Technology / Software - Application

8.71CNY-0.12 (-1.36%)

Price History

Full chart

Market Stats

Previous Close8.83
Open8.90
Day Range8.67 – 8.95
52-Week Range7.74 – 25.63
Volume1.22M
Market Cap2.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield1.08%
Beta0.56
50-Day Avg9.34
200-Day Avg14.51

About

Shanghai Wondertek Software Co., Ltd provides software products and solutions for video intelligence field in China. The company operates through four segments: Advanced Video Technology Platform, AI Video Big Data Platform, Converged Media Platform, and Metaverse SAAS Cloud Platform. The company offers online encoding and transcoding products, distributed file transcoding system, and AI image enhancement system. It also provides narrowband HD, intelligent video gateway, video/AI box, safety monitored integrating machine, unmanned aerial vehicle intelligent inspection system, and unmanned vehicle intelligent inspection system products. In addition, the company offers converged media, cloud operations management, intelligent production, ultra-high-definition video technology, MR space technology, and Quickly build platform. Further, it provides ultra-HD live streaming and latency converged streaming media aggregation solution; and smart port, ocean, park, and transportation solutions. Additionally, the company offers All-Media Super APP Digital Platform, All-Media Creation Digital Platform, All-Media Operation Digital Platform, and All-Media Broadcast Control Digital Platform. Shanghai Wondertek Software Co., Ltd was incorporated in 2009 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Da Feng
  • Employees798
  • HeadquartersShanghai Pilot Free Trade Zone, Shanghai, China, 201206, China
  • Websitehttps://www.wondertek.com.cn

Leadership

  • Mr. Da FengChairman & GM · b. 1976
  • Mr. Yu Zhi ShenChief Financial Officer · b. 1980
  • Ms. Lin SunSecretary · b. 1980
  • Mr. Tian Shan LiuDirector · b. 1975
  • Jie YuAccounting Supervisor
  • Mr. Qing Yu LiChief Technology Officer · b. 1973
  • Mr. Yu Qing LinHuman Resource Department · b. 1983

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 Revenue80.74M131.40M161.34M176.83M207.26M223.79M196.62M201.81M298.10M328.00M362.25M316.60M295.49M334.43M255.78M
Growth (%)-+62.74%+22.79%+9.60%+17.21%+7.97%-12.14%+2.64%+47.71%+10.03%+10.44%-12.60%-6.67%+13.18%-23.52%
Cost of Revenue17.05M39.07M51.75M62.16M73.44M88.60M96.89M117.68M158.99M157.75M191.53M213.97M257.78M247.43M182.06M
Gross Profit63.69M92.33M109.60M114.67M133.82M135.19M99.73M84.13M139.11M170.26M170.72M102.62M37.71M87.01M73.71M
Gross Margin78.88%70.27%67.93%64.85%64.57%60.41%50.72%41.69%46.67%51.91%47.13%32.41%12.76%26.02%28.82%
Operating Expense42.28M36.82M45.50M53.95M55.21M67.66M59.36M83.41M106.53M89.96M100.88M67.10M131.83M80.12M78.90M
Operating Income21.42M55.51M64.09M60.72M78.62M67.52M40.37M715.91K32.58M80.30M69.85M35.53M-94.12M6.88M-5.19M
Operating Margin26.52%42.25%39.73%34.34%37.93%30.17%20.53%0.35%10.93%24.48%19.28%11.22%-31.85%2.06%-2.03%
EBITDA22.06M62.05M73.29M72.02M93.57M79.39M49.53M17.32M56.70M102.21M95.66M64.09M-53.68M30.46M26.60M
EBITDA Margin27.32%47.22%45.42%40.73%45.14%35.48%25.19%8.58%19.02%31.16%26.41%20.24%-18.17%9.11%10.40%
Net Income22.40M53.59M65.09M67.15M73.26M72.70M37.20M7.99M34.40M71.68M65.56M36.63M-83.34M10.48M5.26M
Net Income Margin27.75%40.79%40.35%37.98%35.35%32.49%18.92%3.96%11.54%21.85%18.10%11.57%-28.20%3.13%2.06%
R&D11.30M13.15M20.38M25.12M25.55M32.12M33.43M48.25M58.95M58.55M56.59M45.67M66.89M38.51M23.92M
R&D as % of Total Revenue14.00%10.01%12.63%14.21%12.33%14.35%17.00%23.91%19.77%17.85%15.62%14.43%22.64%11.51%9.35%
Interest Expense0645.01K005.13M51.75K19.76K219.31K2.82M3.35M3.19M1.14M339.99K116.11K401.46K
Interest Expense % of Total Revenue0.00%0.49%0.00%0.00%2.47%0.02%0.01%0.11%0.94%1.02%0.88%0.36%0.12%0.03%0.16%

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 Assets96.99M282.85M325.64M373.81M404.70M842.21M854.98M901.59M977.78M1.09B1.87B1.87B1.71B1.62B1.62B
Total Liabilities16.53M25.81M36.62M59.03M66.35M52.51M50.12M107.19M163.21M197.79M181.12M151.41M147.10M120.57M127.93M
Total Equity80.45M257.05M289.02M314.77M338.35M789.70M804.86M794.40M814.57M889.05M1.69B1.72B1.57B1.50B1.49B
Cash76.88M230.68M242.82M271.91M263.86M560.71M354.56M157.21M86.14M119.61M569.21M289.46M334.77M432.74M502.54M
Total Debt-------50.00M70.10M76.18M62.89M2.63M1.24M671.99K-
Net Debt-76.88M-230.68M-242.82M-271.91M-263.86M-560.71M-354.56M-107.21M-16.03M-43.42M-506.32M-286.83M-333.14M-432.07M-

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 Flow36.49M32.64M48.88M61.19M75.18M34.51M34.39M18.13M34.67M78.36M-35.43M29.50M39.63M70.00M12.33M
Investing Cash Flow-10.37M-5.17M-6.70M-5.91M-18.62M-265.53M-232.58M-79.17M-116.39M-34.45M-228.50M-225.78M32.07M77.30M-
Financing Cash Flow29.00M126.33M-31.45M-35.03M-54.35M377.32M-30.32M36.61M10.62M-10.88M712.17M-88.44M-27.72M-52.89M-
Capital Expenditure3.37M6.01M7.26M5.91M18.62M112.86M37.59M19.60M42.58M70.24M172.56M139.82M30.97M37.92M29.37M
Free Cash Flow33.12M26.63M41.61M55.28M56.56M-78.35M-3.20M-1.47M-7.91M8.13M-207.99M-110.33M8.66M32.09M-17.04M
Dividends Paid-16.67M30.95M34.53M53.80M30.45K30.32M13.39M6.62M13.26M4.20M26.95M26.95M26.71M40.38M
FCF to OCF90.77%81.58%85.14%90.34%75.23%-227.01%-9.31%-8.12%-22.82%10.37%587.01%-374.05%21.86%45.84%-138.20%
Dividend Paid to FCF-62.61%74.38%62.46%95.13%-0.04%-947.67%-910.30%-83.73%163.20%-2.02%-24.43%311.12%83.23%-236.93%

Earnings

Report DateOct 28, 2016Dec 31, 2016Apr 29, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 26, 2019Oct 22, 2019Dec 31, 2019Apr 17, 2020Aug 16, 2020Oct 27, 2020Mar 22, 2021Apr 14, 2021Aug 27, 2021Oct 22, 2021Dec 31, 2021Apr 29, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate---------------------------
EPS Actual0.020.24-0.010.070.040.08-0.03-0.010.070.000.050.030.040.040.070.080.070.110.100.070.090.030.030.040.05-0.04-0.04
Surprise---------------------------
TimingAfter-hours-After-hours--------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value1.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.25
Price / Book1.81
EPS-0.04
Book Value5.37
Revenue (TTM)302.87M
Gross Profit (TTM)57.99M
EBITDA6.42M
Profit Margin-3.84%
Operating Margin-30.49%
Return on Equity-0.79%
Return on Assets-0.68%
Shares Outstanding269.55M
Shares Float154.70M
Beta0.56
Dividend Yield1.08%
Dividend Rate0.10
Payout Ratio750.00%

Dividends

20231×
0.10Jun 8, 2023
20221×
0.10Jun 14, 2022
20201×
0.05Jun 12, 2020
20191×
0.03Jun 14, 2019
20181×
0.06Jun 7, 2018
20171×
0.10Jun 13, 2017