Qingdao Topscomm Commun Inc

603421 · SHG · Technology / Scientific & Technical Instruments

5.31CNY-0.28 (-5.01%)

Price History

Full chart

Market Stats

Previous Close5.59

Open5.60

Day Range5.29 – 5.61

52-Week Range4.83 – 11.36

Volume25.51M

Market Cap4.03B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.94

Dividend Yield0.00%

Beta0.24

50-Day Avg6.15

200-Day Avg7.39

About

Qingdao Topscomm Communication Inc., together with its subsidiaries, engages in the power distribution network and fire alarm businesses in Mainland China and internationally. It offers AMI, arc detection, distribution automation, low-voltage carrier, photovoltaic inverter, smart water management, smart street lights, wire loss control, and 10kV power line communication products. The company also provides intelligent distribution solutions, AMI, smart distribution network, smart new energy, smart water management, and smart street lights solutions. Qingdao Topscomm Communication Inc. was founded in 2008 and is headquartered in Qingdao, China.

Company Details

SectorTechnology
IndustryScientific & Technical Instruments
CEOMr. Fanyi Zeng
Employees2.30K
HeadquartersBuilding 6, No. 288 Ningxia Road, Qingdao, China, China
Websitehttps://www.topscomm.com

Leadership

Mr. Fanyi ZengGM, MD & Director · b. 1964
Ms. Ping ChenFinancial Director & Accounting Supervisor · b. 1973
Mr. Jianhua FanDeputy GM & Director · b. 1971
Ms. Zhishuang YuanDirector & Deputy GM · b. 1977
Mr. Sixiang HuSecretary to the Board · b. 1968
Mr. Ruipeng DiaoDeputy General Manager · b. 1982
Ms. Yan Ping WangDeputy General Manager · b. 1978
Mr. Feng ZhaoMinister of Strategy · b. 1971

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	225.66M	543.12M	654.94M	992.38M	990.19M	1.39B	1.51B	1.74B	1.81B	2.10B	2.82B	3.11B	3.63B	3.09B	1.50B
Growth (%)	-	+140.68%	+20.59%	+51.52%	-0.22%	+39.97%	+9.28%	+15.15%	+3.79%	+16.10%	+34.24%	+10.41%	+16.62%	-15.04%	-51.31%
Cost of Revenue	105.06M	216.68M	263.09M	390.13M	393.84M	523.47M	629.59M	858.12M	990.01M	1.14B	1.66B	1.82B	2.16B	2.12B	1.11B
Gross Profit	120.60M	326.44M	391.85M	602.26M	596.34M	862.54M	885.06M	886.05M	820.25M	958.02M	1.16B	1.29B	1.48B	969.96M	392.12M
Gross Margin	53.44%	60.10%	59.83%	60.69%	60.23%	62.23%	58.43%	50.80%	45.31%	45.58%	41.03%	41.41%	40.64%	31.43%	26.09%
Operating Expense	67.03M	139.66M	155.92M	226.62M	331.47M	591.28M	558.27M	680.46M	635.70M	776.45M	998.34M	1.18B	1.33B	1.23B	856.89M
Operating Income	53.57M	186.78M	235.93M	375.64M	264.88M	271.26M	326.79M	205.59M	184.55M	181.58M	159.21M	113.41M	148.43M	-256.62M	-464.78M
Operating Margin	23.74%	34.39%	36.02%	37.85%	26.75%	19.57%	21.58%	11.79%	10.19%	8.64%	5.64%	3.64%	4.09%	-8.31%	-30.93%
EBITDA	57.88M	228.60M	288.49M	456.89M	353.48M	384.75M	371.20M	284.35M	293.37M	327.52M	322.77M	284.15M	328.43M	-77.43M	-449.71M
EBITDA Margin	25.65%	42.09%	44.05%	46.04%	35.70%	27.76%	24.51%	16.30%	16.21%	15.58%	11.44%	9.12%	9.04%	-2.51%	-29.93%
Net Income	61.20M	195.95M	249.22M	382.91M	270.45M	310.91M	301.80M	203.93M	161.95M	181.06M	156.63M	118.68M	131.22M	-242.39M	-636.57M
Net Income Margin	27.12%	36.08%	38.05%	38.59%	27.31%	22.43%	19.93%	11.69%	8.95%	8.61%	5.55%	3.81%	3.61%	-7.85%	-42.36%
R&D	13.53M	30.32M	40.72M	56.15M	89.42M	163.47M	226.91M	265.28M	235.50M	289.39M	390.35M	498.72M	593.81M	509.36M	388.15M
R&D as % of Total Revenue	6.00%	5.58%	6.22%	5.66%	9.03%	11.79%	14.98%	15.21%	13.01%	13.77%	13.84%	16.01%	16.35%	16.50%	25.83%
Interest Expense	0	0	50.04K	63.21K	524.22K	643.81K	219.19K	13.61M	2.45M	3.77M	16.31M	31.02M	33.28M	30.36M	19.17M
Interest Expense % of Total Revenue	0.00%	0.00%	0.01%	0.01%	0.05%	0.05%	0.01%	0.78%	0.14%	0.18%	0.58%	1.00%	0.92%	0.98%	1.28%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	168.48M	426.69M	647.95M	1.05B	1.32B	2.32B	2.71B	3.51B	3.75B	4.38B	5.11B	5.66B	5.92B	4.66B	3.81B
Total Liabilities	54.46M	116.50M	124.78M	201.48M	251.71M	372.26M	592.45M	912.13M	732.59M	1.22B	1.86B	2.34B	2.50B	1.52B	1.31B
Total Equity	114.02M	310.19M	523.17M	848.58M	1.07B	1.94B	2.12B	2.60B	3.02B	3.16B	3.25B	3.32B	3.42B	3.14B	2.50B
Cash	41.91M	110.21M	179.31M	141.20M	115.33M	269.90M	322.30M	125.99M	315.93M	308.89M	457.73M	392.84M	752.06M	630.29M	946.32M
Total Debt	-	-	-	-	-	-	149.89M	302.26M	3.00M	56.00M	62.61M	551.63M	791.83M	236.33M	-
Net Debt	-41.91M	-110.21M	-179.31M	-141.20M	-115.33M	-269.90M	-172.41M	176.27M	-312.93M	-252.89M	-395.12M	158.79M	39.77M	-393.96M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	43.51M	156.03M	204.21M	304.83M	125.29M	285.75M	-28.30M	151.83M	91.91M	134.22M	386.05M	-284.26M	288.69M	233.34M	45.01M
Investing Cash Flow	-15.84M	-72.03M	-108.08M	-281.30M	-106.49M	-702.59M	102.17M	-846.78M	175.33M	-198.71M	-156.63M	-198.46M	-82.60M	-25.06M	-
Financing Cash Flow	-	-19.23M	-35.76M	-57.50M	-41.19M	566.73M	-27.51M	494.68M	-87.04M	4.30M	-123.07M	423.80M	166.65M	-287.63M	-
Capital Expenditure	10.44M	39.34M	31.26M	45.44M	372.75M	221.71M	679.17M	334.27M	247.70M	202.82M	158.05M	199.81M	84.36M	26.85M	9.95M
Free Cash Flow	33.07M	116.69M	172.94M	259.39M	-247.45M	64.03M	-707.47M	-182.44M	-155.78M	-68.60M	228.00M	-484.07M	204.33M	206.49M	35.06M
Dividends Paid	-	-	14.12M	20.00M	50.00M	93.61M	93.61M	93.03M	61.28M	48.72M	53.35M	47.61M	62.05M	66.70M	18.25M
FCF to OCF	76.00%	74.79%	84.69%	85.09%	-197.50%	22.41%	2499.59%	-120.17%	-169.49%	-51.11%	59.06%	170.29%	70.78%	88.49%	77.90%
Dividend Paid to FCF	-	-	8.17%	7.71%	-20.21%	146.19%	-13.23%	-50.99%	-39.34%	-71.02%	23.40%	-9.84%	30.37%	32.30%	52.04%

Earnings

Report Date	Dec 31, 2016	Apr 24, 2017	Aug 30, 2017	Oct 25, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 26, 2020	Oct 29, 2020	Dec 31, 2020	Apr 29, 2021	Aug 27, 2021	Oct 29, 2021	Dec 31, 2021	Apr 29, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.11	0.08	0.19	0.12	0.05	0.12	0.15	0.02	0.10	0.12	0.01	-0.08	0.15	0.11	0.10	-0.11	0.03	0.02	0.31	-0.16	0.12	0.15	0.07	-0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap4.03B

Enterprise Value4.00B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.22

Price / Book1.84

EPS-0.94

Book Value3.53

Revenue (TTM)1.25B

Gross Profit (TTM)160.81M

EBITDA-438.66M

Profit Margin-49.23%

Operating Margin-39.91%

Return on Equity-23.59%

Return on Assets-9.90%

Shares Outstanding652.19M

Shares Float283.44M

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.06Jul 17, 2023

20221×

0.07Jul 14, 2022

20211×

0.08Jul 12, 2021

20201×

0.10Jul 6, 2020

20191×

0.09Jul 5, 2019

20181×

0.15Jun 27, 2018

20171×

0.15Jun 14, 2017

Stock Splits

Jul 6, 20207:5