YOLFTbeta
60

Zhongtong Guomai Communication

603559 · SHG · Technology / Information Technology Services

7.17CNY-0.19 (-2.58%)

Price History

Full chart

Market Stats

Previous Close7.36
Open7.37
Day Range7.13 – 7.38
52-Week Range5.84 – 11.58
Volume4.34M
Market Cap3.44B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.29
50-Day Avg9.19
200-Day Avg8.00

About

Zhongtong Guomai Communication Co., Ltd. engages in the provision of communications technology services, integration services, and internet data center (IDC) operation technology services in China. The company offers telecommunications pipeline engineering, telecommunications equipment installation engineering, and telecommunications network maintenance services; technical services, software development, and system integration services; and IDC operation and maintenance services and IDC value-added services. It is also involved in sales of ancillary products, including electronic products, security products, information technology products, etc., as well as offers low-voltage electrical engineering, photovoltaic engineering, fire protection engineering, installation professional subcontracting construction engineering, power distribution and power distribution lighting subcontracting engineering, and other services. The company serves communication operators and communication equipment manufacturers, as well as government and enterprises, finance, education, electricity, fire protection, transportation, and water conservancy fields. The company was founded in 1986 and is headquartered in Changchun, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xuegang Li
  • Employees340
  • HeadquartersNo. 6399 Nanhu Road, Changchun, China, 130012, China
  • Websitehttps://www.ztgmcom.com

Leadership

  • Mr. Xuegang LiChairman & GM · b. 1984
  • Mr. Huajun DengEmployee Director & Executive Vice General Manager · b. 1978
  • Mr. Pengfei ZhangDeputy General Manager · b. 1986
  • Mr. Yongqin ShiDeputy General Manager · b. 1986
  • Mr. Qingning GuoDeputy General Manager · b. 1977
  • Mr. Zhigang YueDeputy General Manager · b. 1977
  • Mr. Han ZhangDeputy General Manager · b. 1993
  • Mr. Hai Tao YanCFO, Secretary of the Board & Vice Chairman · b. 1973
  • Ye LiAccounting Supervisor & Head of the Accounting Department

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 Revenue323.65M362.97M354.84M371.48M409.00M494.19M542.79M722.60M714.25M657.08M518.18M414.09M306.18M355.43M417.26M
Growth (%)-+12.15%-2.24%+4.69%+10.10%+20.83%+9.83%+33.13%-1.15%-8.00%-21.14%-20.09%-26.06%+16.09%+17.40%
Cost of Revenue252.79M273.22M267.07M284.38M319.41M399.49M453.85M577.04M580.74M544.55M466.95M391.13M374.30M378.80M398.21M
Gross Profit70.86M89.75M87.77M87.09M89.59M94.70M88.94M145.56M133.52M112.52M51.23M22.95M-68.12M-23.37M19.05M
Gross Margin21.89%24.73%24.73%23.44%21.90%19.16%16.39%20.14%18.69%17.13%9.89%5.54%-22.25%-6.57%4.57%
Operating Expense28.28M34.88M38.36M35.94M35.37M37.49M49.03M83.74M113.59M116.70M437.61M125.71M176.10M123.89M76.89M
Operating Income42.58M54.88M49.41M51.15M54.22M57.21M39.91M61.82M19.92M-4.18M-386.38M-102.76M-244.22M-147.26M-57.84M
Operating Margin13.16%15.12%13.92%13.77%13.26%11.58%7.35%8.56%2.79%-0.64%-74.57%-24.82%-79.77%-41.43%-13.86%
EBITDA50.98M60.83M58.96M61.98M65.39M66.09M46.13M76.39M46.91M26.17M-348.43M-90.71M-251.97M-274.83M-154.55M
EBITDA Margin15.75%16.76%16.62%16.68%15.99%13.37%8.50%10.57%6.57%3.98%-67.24%-21.91%-82.30%-77.32%-37.04%
Net Income31.91M40.55M36.83M37.01M40.60M42.54M27.85M49.28M16.90M-992.38K-356.35M-151.57M-277.73M-300.84M-163.51M
Net Income Margin9.86%11.17%10.38%9.96%9.93%8.61%5.13%6.82%2.37%-0.15%-68.77%-36.60%-90.71%-84.64%-39.19%
R&D1.01M1.43M1.44M1.52M1.47M1.50M885.42K5.89M12.92M11.08M5.55M4.42M522.17K1.77M255.56K
R&D as % of Total Revenue0.31%0.39%0.41%0.41%0.36%0.30%0.16%0.81%1.81%1.69%1.07%1.07%0.17%0.50%0.06%
Interest Expense00694.80K2.12M1.75M1.85M1.24M3.30M12.74M14.59M17.16M12.53M14.22M17.12M61.50K
Interest Expense % of Total Revenue0.00%0.00%0.20%0.57%0.43%0.38%0.23%0.46%1.78%2.22%3.31%3.03%4.65%4.82%0.01%

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 Assets377.86M464.82M488.29M520.09M538.99M787.51M890.78M1.60B1.82B1.86B1.45B1.24B1.11B1.68B1.35B
Total Liabilities218.12M244.69M244.68M249.96M241.93M271.93M354.04M736.42M942.62M983.90M936.16M882.09M996.16M676.01M577.31M
Total Equity159.43M220.14M243.61M270.13M297.06M515.57M536.93M865.88M879.40M876.55M520.86M369.46M117.12M1.02B775.83M
Cash47.10M61.73M39.30M50.44M61.60M172.62M150.80M167.93M289.65M199.00M147.74M35.46M55.01M739.16M309.61M
Total Debt-15.00M32.00M34.00M32.00M27.00M27.00M118.00M253.39M336.99M294.47M164.81M100.94M3.88M-
Net Debt-47.10M-46.73M-7.30M-16.44M-29.60M-145.62M-123.80M-49.93M-36.26M132.71M146.73M129.35M45.93M-739.03M-

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 Flow8.61M12.98M-18.44M25.72M33.51M45.90M-67.85M-117.11M81.56M-125.43M-4.94M65.45M-29.89M-619.92M-17.71M
Investing Cash Flow-5.29M-31.61M-3.90M-4.31M-2.57M-108.25M53.64M-33.77M-119.77M1.24M-10.87M-369.90K-2.36M-1.06M-
Financing Cash Flow-9.63M33.25M-90.83K-13.27M-20.21M170.80M-9.96M160.64M119.74M64.73M-67.31M-126.64M6.91M761.78M-
Capital Expenditure5.40M31.66M4.26M4.51M3.43M8.41M47.72M8.20M8.65M4.23M7.37M519.14K2.55M1.06M705.90K
Free Cash Flow3.21M-18.68M-22.70M21.20M30.08M37.49M-115.58M-125.31M72.91M-129.66M-12.30M64.93M-32.44M-620.98M-18.42M
Dividends Paid10.13M17.31M17.09M15.27M18.21M18.28M9.96M9.17M3.15M14.09M16.53M11.85M7.54M5.75M-
FCF to OCF37.32%-143.98%123.10%82.45%89.77%81.67%170.34%107.01%89.39%103.37%249.25%99.21%108.55%100.17%103.99%
Dividend Paid to FCF314.96%-92.63%-75.28%72.02%60.52%48.77%-8.61%-7.32%4.32%-10.87%-134.37%18.25%-23.25%-0.93%-

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 18, 2020Oct 12, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.16-0.000.080.030.100.000.11-0.000.23-0.040.110.11-0.07-0.100.030.090.02-0.13-0.07-0.13-2.17-0.11-0.11-0.12-0.72-0.15
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value3.47B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.39
Price / Book4.71
EPS-0.28
Book Value1.96
Revenue (TTM)465.30M
Gross Profit (TTM)14.77M
EBITDA-80.18M
Profit Margin-23.90%
Operating Margin-7.85%
Return on Equity-12.78%
Return on Assets-4.06%
Shares Outstanding401.28M
Shares Float395.47M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Aug 20, 2019
20181×
0.04May 16, 2018
20171×
0.10Jun 21, 2017

Stock Splits

  • Jun 21, 20173:2