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Guangdong Super Telecom

Guangdong Super Telecom

603322 · SHG · Technology / Information Technology Services

22.52CNY-0.19 (-0.84%)

Price History

Full chart

Market Stats

Previous Close22.71
Open22.68
Day Range22.40 – 23.25
52-Week Range22.89 – 60.00
Volume3.04M
Market Cap4.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.36
Dividend Yield0.00%
Beta0.28
50-Day Avg27.64
200-Day Avg32.55

About

Super Telecom Co.,Ltd, together with its subsidiaries, provides communication, ICT, and new energy services in China. The company offers telecommunication technology services, including communication engineering and maintenance, network optimization, and IoT maintenance services; intelligent hardware, such as full-band NB-IoT chip, communication modules, small cell, smart meters, and fire control hardware; and IoT solutions comprising intelligent water utilities, gas, energy, fire control, air conditioning control, logistics, manufacture, retail, and agriculture, as well as smart street lamps and elevator safety monitoring solutions. It is also involved in the new energy services comprising design, survey, NDRC report, and grid connection of photovoltaic small cells, including photovoltaic small cells and track lighting systems; energy storage application products, including container standard cabinet based on lithium batteries; and backup power applications. In addition, the company offers micro-power wireless IoT and LoRa/NB-IoT modules; cloud platform services; energy-saving goods; and emission reduction and energy management solutions. Further, it engages in computing power; manufacture of computer, communication, and other electronic equipment; internet and related services; research and experimental development; construction and installation; AI; energy technology technical services; software and information technology; and technology promotion and application services. The company serves the e-commerce, logistics, manufacturing, retail, healthcare, finance, and civil service industries. The company was formerly known as GuangDong Super Telecom Co., Ltd. and changed its name to Super Telecom Co.,Ltd in May 2019. Super Telecom Co.,Ltd was founded in 1998 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Hai Hui Zhong
  • Employees2.39K
  • HeadquartersBuilding E, Greenland Central Plaza, Guangzhou, China, 510670, China
  • Websitehttps://www.sts.cn

Leadership

  • Mr. Hai Hui ZhongGM & Director · b. 1977
  • Mr. Peimin LuBoard Secretary · b. 1993
  • Mr. Zhu XuDeputy General Manager · b. 1980
  • Mr. Yanqi GuoFinancial Director · b. 1978
  • Yanmin ZengAccounting Supervisor
  • Ms. Jieyu YueDeputy General Manager · b. 1989

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 Revenue231.99M359.39M445.02M563.27M694.07M775.84M948.79M1.39B1.27B1.48B1.48B2.03B2.44B1.67B2.32B
Growth (%)-+54.92%+23.83%+26.57%+23.22%+11.78%+22.29%+46.98%-9.15%+16.65%+0.39%+36.55%+20.69%-31.57%+38.74%
Cost of Revenue143.02M240.88M332.91M432.46M528.49M616.95M811.56M1.10B1.03B1.19B1.32B1.87B2.25B1.53B2.10B
Gross Profit88.96M118.51M112.11M130.81M165.58M158.89M137.23M297.05M235.43M290.48M158.83M156.40M197.00M141.25M218.08M
Gross Margin38.35%32.98%25.19%23.22%23.86%20.48%14.46%21.30%18.58%19.66%10.71%7.72%8.06%8.44%9.39%
Operating Expense42.16M67.13M92.43M95.39M115.68M124.86M121.24M242.59M309.29M206.26M490.19M215.75M228.52M216.39M150.79M
Operating Income46.81M51.38M19.68M35.41M49.90M34.02M16.00M54.47M-73.86M84.21M-331.36M-59.34M-31.52M-75.13M67.29M
Operating Margin20.18%14.30%4.42%6.29%7.19%4.39%1.69%3.91%-5.83%5.70%-22.33%-2.93%-1.29%-4.49%2.90%
EBITDA47.16M-5.18M31.51M49.88M64.99M50.78M40.07M96.72M-11.78M144.44M-249.84M5.22M1.70M-62.89M-40.94M
EBITDA Margin20.33%-1.44%7.08%8.86%9.36%6.55%4.22%6.94%-0.93%9.77%-16.84%0.26%0.07%-3.76%-1.76%
Net Income38.40M37.56M17.16M28.54M42.64M30.29M21.38M24.84M-93.34M39.60M-230.82M15.19M18.79M-61.76M-35.67M
Net Income Margin16.55%10.45%3.86%5.07%6.14%3.90%2.25%1.78%-7.37%2.68%-15.56%0.75%0.77%-3.69%-1.54%
R&D-15.24M20.15M23.18M29.37M34.20M35.63M62.54M74.41M57.68M66.72M66.93M62.48M53.45M53.94M
R&D as % of Total Revenue-4.24%4.53%4.12%4.23%4.41%3.75%4.48%5.87%3.90%4.50%3.30%2.56%3.19%2.32%
Interest Expense1.52M-4.81M7.05M5.85M6.50M7.05M24.74M38.67M34.05M34.60M34.44M25.85M16.28M8.70M
Interest Expense % of Total Revenue0.65%-1.08%1.25%0.84%0.84%0.74%1.77%3.05%2.30%2.33%1.70%1.06%0.97%0.37%

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 Assets199.22M279.34M404.24M522.29M651.09M1.05B1.29B2.21B2.23B2.28B2.24B2.16B2.19B2.74B2.28B
Total Liabilities69.64M115.62M229.35M321.87M411.83M573.62M797.52M1.54B1.61B1.62B1.86B1.84B1.85B2.48B2.02B
Total Equity129.58M163.72M174.88M200.42M239.26M478.77M490.55M488.67M381.30M420.37M195.57M227.12M295.36M228.24M221.45M
Cash64.58M83.20M73.40M122.43M136.85M329.06M369.23M458.50M441.03M381.63M414.93M288.51M211.91M44.41M164.28M
Total Debt24.00M41.00M88.10M92.84M86.40M131.13M149.00M589.40M622.01M490.37M631.73M495.43M298.20M313.68M-
Net Debt-40.58M-42.20M14.70M-29.59M-50.45M-197.93M-220.23M130.90M180.98M108.75M216.80M206.92M86.29M269.27M-

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 Flow16.12M15.90M-28.46M61.53M35.51M-45.34M38.15M48.76M39.00M80.71M59.21M56.81M2.26M-133.72M263.06M
Investing Cash Flow-6.30M-12.08M-14.71M-6.43M-3.03M-17.25M-12.73M-303.81M-48.26M-29.36M-117.25M26.28M51.80M383.48K-
Financing Cash Flow23.28M11.75M33.64M-10.56M-21.86M242.63M-10.19M319.79M-21.26M-179.75M150.73M-183.96M-180.16M67.83M-
Capital Expenditure7.56M12.08M14.71M6.58M3.07M17.36M12.80M12.05M21.83M50.90M138.31M37.36M2.38M1.50M616.03K
Free Cash Flow8.56M3.82M-43.17M54.95M32.44M-62.71M25.35M36.71M17.16M29.81M-79.09M19.46M-122.99K-135.22M262.45M
Dividends Paid27.33M2.19M10.36M9.77M14.74M6.39M16.44M34.48M11.13M30.51M33.51M31.76M20.06M13.75M5.97M
FCF to OCF53.09%24.00%151.69%89.30%91.37%138.29%66.44%75.29%44.02%36.94%-133.57%34.25%-5.45%101.12%99.77%
Dividend Paid to FCF319.31%57.44%-23.99%17.78%45.43%-10.19%64.88%93.93%64.84%102.32%-42.36%163.22%-16311.95%-10.17%2.28%

Earnings

Report DateOct 28, 2016Mar 29, 2017Apr 29, 2017Aug 25, 2017Oct 30, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.040.09-0.050.030.080.08-0.040.060.050.09-0.15-0.170.01-0.29-0.030.080.25-0.04-0.030.08-0.04-1.500.030.190.29-0.42-0.13-0.120.050.310.140.04-0.02-0.560.320.14-0.08-0.610.260.06
Surprise----------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market----------------------------After-hours-----

Key Statistics & Ratios

Market Cap4.37B
Enterprise Value5.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.77
Price / Book16.25
EPS-0.36
Book Value1.99
Revenue (TTM)2.46B
Gross Profit (TTM)162.98M
EBITDA-17.47M
Profit Margin-1.11%
Operating Margin11.80%
Return on Equity-8.63%
Return on Assets-0.46%
Shares Outstanding157.59M
Shares Float129.79M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.10May 13, 2019
20181×
0.09May 4, 2018
20171×
0.06May 9, 2017

Stock Splits

  • May 13, 20197:5
  • May 4, 20187:5