YOLFTbeta
60

EmbedWay Tech(Shanghai)Corp

603496 · SHG · Technology / Communication Equipment

19.90CNY+0.31 (+1.58%)

Price History

Full chart

Market Stats

Previous Close19.59
Open19.76
Day Range19.74 – 20.30
52-Week Range21.27 – 39.51
Volume8.06M
Market Cap7.03B
P/E (TTM)183.08
Forward P/E0.00
EPS0.12
Dividend Yield0.12%
Beta0.24
50-Day Avg24.03
200-Day Avg27.18

About

EmbedWay Technologies (Shanghai) Corporation engages in the provision of network visibility, intelligent system platforms, and intelligent computing solutions and services in China and internationally. It offers products and solutions for telecom networks, industrial internet, and intelligent computing centers. The company also provides ExProbe, a 40G/100G ethernet acquisition and distribution device; OptiPlus, a multi-service traffic collection and distribution platform; ExProbe8580E for inline tools flow; ExProbe8512E, an ethernet network packet broker; and PA8921 FPGA acceleration card, a data center application acceleration platform. In addition, it offers passive and inline tool visibility; and fixed and mobile network interception. EmbedWay Technologies (Shanghai) Corporation was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Zhen Yu Shen
  • Employees615
  • HeadquartersBuilding 8, Shanghai, China, 201114, China
  • Websitehttps://www.embedway.com

Leadership

  • Mr. Zhen Yu ShenChairman of the Board & GM · b. 1975
  • Ms. Fang QinCFO & Accounting Supervisor · b. 1975
  • Mr. Xiang WangDeputy GM, Secretary & Director · b. 1975
  • Mr. Shi Chao ZhangDeputy GM & Director · b. 1976
  • Mr. Ming Wei HuangDeputy General Manager · b. 1977
  • Ms. Wei Yin TanDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.44M100.94M156.89M210.03M247.74M312.21M431.40M434.11M533.12M678.21M770.53M771.42M1.12B1.05B
Growth (%)--18.23%+55.42%+33.87%+17.96%+26.02%+38.18%+0.63%+22.81%+27.21%+13.61%+0.12%+44.83%-6.31%
Cost of Revenue55.96M45.74M80.49M98.57M114.27M148.26M195.36M207.71M332.19M443.66M469.05M448.10M785.31M741.66M
Gross Profit67.48M55.21M76.40M111.46M133.47M163.95M236.04M226.41M200.93M234.55M301.47M323.32M331.90M1.05B
Gross Margin54.67%54.69%48.70%53.07%53.88%52.51%54.71%52.15%37.69%34.58%39.13%41.91%29.71%100.00%
Operating Expense32.68M37.08M46.55M60.64M74.97M85.16M122.46M161.36M165.01M180.60M231.77M248.30M297.20M1.01B
Operating Income34.80M18.13M29.85M50.82M58.51M78.79M113.58M65.04M35.92M53.95M69.71M75.02M34.70M34.14M
Operating Margin28.19%17.96%19.03%24.20%23.62%25.24%26.33%14.98%6.74%7.95%9.05%9.73%3.11%3.26%
EBITDA40.84M28.88M38.86M62.28M68.76M87.26M118.18M72.19M46.41M73.62M94.72M97.22M56.45M48.19M
EBITDA Margin33.08%28.61%24.77%29.66%27.75%27.95%27.39%16.63%8.71%10.86%12.29%12.60%5.05%4.60%
Net Income36.28M26.01M32.34M51.33M62.02M75.24M105.17M67.34M36.40M53.44M76.22M78.78M26.85M29.69M
Net Income Margin29.39%25.77%20.61%24.44%25.03%24.10%24.38%15.51%6.83%7.88%9.89%10.21%2.40%2.84%
R&D18.36M21.47M26.49M31.48M39.95M55.71M77.18M110.13M112.47M133.88M146.48M140.60M142.19M132.47M
R&D as % of Total Revenue14.88%21.27%16.88%14.99%16.13%17.84%17.89%25.37%21.10%19.74%19.01%18.23%12.73%12.66%
Interest Expense0929.40K1.81M1.72M1.37M1.10M858.73K1.30M2.02M8.08M8.22M6.37M8.40M7.78M
Interest Expense % of Total Revenue0.00%0.92%1.15%0.82%0.55%0.35%0.20%0.30%0.38%1.19%1.07%0.83%0.75%0.74%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.83M174.64M273.42M308.64M374.19M769.75M913.64M963.42M1.17B1.61B1.71B2.44B2.01B1.80B
Total Liabilities47.36M54.22M99.61M90.50M102.03M112.53M160.57M164.47M356.82M440.86M442.60M1.09B646.40M-1.39B
Total Equity116.41M120.42M173.81M218.14M272.16M655.30M751.35M801.35M815.17M1.17B1.27B1.35B1.36B1.39B
Cash46.00M82.26M70.32M60.56M108.45M248.60M259.66M73.84M155.05M332.52M301.40M442.64M308.97M365.68M
Total Debt25.00M30.00M23.00M24.75M27.42M25.00M15.00M23.25M94.58M121.62M222.83M246.19M316.78M-
Net Debt-21.00M-52.26M-47.32M-35.81M-81.03M-223.60M-244.66M-50.59M-60.47M-210.90M-78.57M-196.45M7.81M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.13M55.97M23.66M12.79M57.05M-58.71M39.06M15.61M-79.43M-65.96M24.72M69.94M2.48M154.99M
Investing Cash Flow1.40M-937.86K-47.37M-15.53M-2.58M-110.21M-30.79M-84.23M101.04M-53.74M-90.60M-1.07M-17.83M-
Financing Cash Flow2.13M-18.78M11.38M-6.83M-6.50M309.07M2.90M-14.47M58.77M283.48M47.96M72.91M-135.72M-
Capital Expenditure2.22M870.86K47.37M14.58M2.58M55.59M56.27M30.83M21.48M54.17M54.86M45.26M17.38M9.02M
Free Cash Flow21.91M55.10M-23.72M-1.79M54.47M-114.29M-17.21M-15.22M-100.91M-120.13M-30.14M24.68M-14.90M145.97M
Dividends Paid14.87M23.78M11.62M8.58M9.17M9.00M23.78M32.11M20.68M18.22M56.10K16.01M34.14M13.37M
FCF to OCF90.80%98.44%-100.26%-13.99%95.48%194.68%-44.08%-97.45%127.04%182.12%-121.91%35.29%-601.84%94.18%
Dividend Paid to FCF67.89%43.15%-48.99%-479.39%16.83%-7.87%-138.16%-211.05%-20.49%-15.17%-0.19%64.86%-229.07%9.16%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Apr 28, 2018Aug 21, 2018Oct 29, 2018Jan 31, 2019Apr 25, 2019Jul 25, 2019Oct 29, 2019Feb 27, 2020Apr 21, 2020Jul 30, 2020Oct 29, 2020Apr 26, 2021Aug 29, 2021Oct 27, 2021Apr 27, 2022Aug 2, 2022Oct 25, 2022Apr 26, 2023
EPS Estimate---------------------
EPS Actual0.060.080.070.100.140.180.110.120.130.09-0.02-0.120.020.13-0.100.180.130.16-0.030.130.08
Surprise---------------------
Timing---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value7.20B
Trailing P/E183.08
Forward P/E0.00
Price / Sales7.12
Price / Book5.24
EPS0.12
Book Value4.39
Revenue (TTM)987.80M
Gross Profit (TTM)269.17M
EBITDA40.01M
Profit Margin3.97%
Operating Margin5.66%
Return on Equity2.82%
Return on Assets0.74%
Shares Outstanding320.21M
Shares Float217.82M
Beta0.24
Dividend Yield0.12%
Dividend Rate0.03
Payout Ratio20.42%

Dividends

20231×
0.07Jun 8, 2023
20211×
0.04Oct 25, 2021
20201×
0.07Jun 19, 2020
20191×
0.16Jul 11, 2019
20181×
0.11Jun 28, 2018

Stock Splits

  • Jun 8, 20237:5
  • Jul 11, 201971:50
  • Jun 28, 20181655:1189