YOLFTbeta
Raisecom Technology Co Ltd

Raisecom Technology Co Ltd

603803 · SHG · Technology / Communication Equipment

8.49CNY-0.08 (-0.93%)

Price History

Full chart

Market Stats

Previous Close8.57
Open8.66
Day Range8.44 – 8.92
52-Week Range7.99 – 17.71
Volume13.91M
Market Cap4.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.10
50-Day Avg10.87
200-Day Avg12.01

About

RAISECOM TECHNOLOGY CO.,Ltd. researches, develops, manufactures, supports, and markets network devices and access solutions worldwide. The company offers packet transport network products, optical transport network systems, xPON networks, residential gateway terminals, carrier ethernet switches, industrial switches and gateway products, multi-service access platform, small cell base stations, and network management systems. It also provides multi-service OTN metro access networks to fixed-line operators; mobile fronthaul to mobile operators; comprehensive FTTx broadband access to ISP and cable operators; substation interconnection for the environment monitoring system of utilities to mission critical networks; and smart building automation solutions to enterprises and governments. RAISECOM TECHNOLOGY CO.,Ltd. was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Hui Li
  • Employees1.57K
  • HeadquartersEast-11, Raisecom Building, Beijing, China, 100094, China
  • Websitehttps://www.raisecom.com

Leadership

  • Ms. Hui LiCFO & Deputy GM · b. 1970
  • Mr. Xianjian SongDeputy GM & Director · b. 1973
  • Mr. Meng HanDeputy GM & Director · b. 1981
  • Mr. Song Tao YinSecretary · b. 1978
  • Mr. Yue Jie LiGM & Chairman · b. 1965
  • Shuang ZhengAccounting Supervisor
  • Mr. Weizhi LvDeputy General Manager · b. 1980

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 Revenue1.23B1.28B1.48B1.70B2.00B2.12B2.41B2.66B1.72B1.85B2.16B1.63B1.38B1.23B
Growth (%)-+4.08%+15.11%+15.21%+17.40%+5.86%+14.04%+10.24%-35.18%+7.48%+16.33%-24.57%-14.99%-10.90%
Cost of Revenue446.71M484.68M574.58M674.19M825.42M1.01B1.47B1.66B922.18M1.15B1.29B1.02B842.81M690.82M
Gross Profit786.58M798.98M902.99M1.03B1.17B1.11B942.79M1.00B802.09M705.20M868.85M608.39M539.49M540.77M
Gross Margin63.78%62.24%61.11%60.40%58.70%52.28%39.07%37.60%46.52%38.05%40.30%37.41%39.03%43.91%
Operating Expense653.24M656.73M701.99M829.38M936.03M875.86M800.82M803.27M659.44M1.53B804.59M804.86M665.96M617.06M
Operating Income133.34M142.25M201.00M198.78M237.19M230.21M141.96M196.89M142.65M-829.45M64.25M-196.47M-126.47M-76.29M
Operating Margin10.81%11.08%13.60%11.68%11.87%10.88%5.88%7.40%8.27%-44.76%2.98%-12.08%-9.15%-6.19%
EBITDA137.29M160.59M266.28M315.55M337.31M274.94M188.49M256.33M186.73M-785.62M109.33M-145.80M-80.33M6.65M
EBITDA Margin11.13%12.51%18.02%18.54%16.88%12.99%7.81%9.64%10.83%-42.39%5.07%-8.97%-5.81%0.54%
Net Income118.82M138.99M186.88M239.77M253.36M199.24M125.15M177.30M138.15M-809.91M80.07M-202.33M-122.49M-44.62M
Net Income Margin9.63%10.83%12.65%14.08%12.68%9.42%5.19%6.67%8.01%-43.70%3.71%-12.44%-8.86%-3.62%
R&D241.30M226.94M190.99M209.43M240.62M283.22M291.26M274.02M262.20M271.13M305.86M342.41M323.48M279.72M
R&D as % of Total Revenue19.57%17.68%12.93%12.30%12.04%13.39%12.07%10.30%15.21%14.63%14.19%21.06%23.40%22.71%
Interest Expense0014.76M17.24M21.46M17.16M19.43M33.64M16.51M18.70M20.65M18.89M9.34M6.80M
Interest Expense % of Total Revenue0.00%0.00%1.00%1.01%1.07%0.81%0.81%1.26%0.96%1.01%0.96%1.16%0.68%0.55%

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 Assets1.66B1.89B2.13B2.43B2.76B3.57B3.89B3.90B3.68B3.14B3.47B2.97B2.68B2.30B
Total Liabilities648.20M765.41M901.61M1.03B1.20B1.09B1.41B1.28B1.00B1.29B1.52B1.23B1.06B770.77M
Total Equity991.36M1.11B1.22B1.40B1.56B2.47B2.48B2.62B2.69B1.84B1.95B1.75B1.62B1.53B
Cash293.86M322.94M416.30M459.48M529.31M992.39M1.10B939.27M846.24M803.13M995.89M779.15M669.14M424.92M
Total Debt239.09M251.55M283.63M410.59M479.00M394.21M623.31M357.43M361.04M422.91M647.46M346.92M235.37M-
Net Debt-54.77M-71.39M-132.67M-48.89M-50.31M-598.18M-476.08M-581.84M-485.20M-380.22M-348.43M-432.23M-433.77M-

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 Flow117.56M145.44M160.88M75.82M124.58M-66.94M63.39M181.35M3.60M-74.12M113.30M314.00M21.88M-101.64M
Investing Cash Flow-117.57M-93.10M-58.85M-14.88M-30.05M-96.02M-41.10M-3.47M-37.42M-51.98M-71.43M-129.73M16.78M-
Financing Cash Flow65.40M-22.08M-10.45M-27.39M-43.79M622.46M78.11M-347.72M-63.36M-23.77M259.50M-363.55M-152.71M-
Capital Expenditure117.78M93.10M58.87M14.93M31.11M62.61M19.42M12.01M32.32M48.35M72.95M122.18M13.10M22.59M
Free Cash Flow-216.30K52.34M102.02M60.88M93.47M-129.55M43.96M169.34M-28.72M-122.47M40.35M191.82M8.78M-124.23M
Dividends Paid43.69M34.54M44.42M154.35M112.20M17.29M144.85M50.53M63.16M46.32M18.85M24.29M7.86M5.98M
FCF to OCF-0.18%35.99%63.41%80.31%75.03%193.54%69.36%93.38%-798.00%165.24%35.62%61.09%40.11%122.22%
Dividend Paid to FCF-20200.59%65.98%43.54%253.51%120.05%-13.35%329.47%29.84%-219.90%-37.82%46.71%12.66%89.55%-4.82%

Earnings

Report DateJul 2, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.050.110.170.090.010.090.110.100.020.110.19-0.110.140.110.19-0.02-1.820.12-0.210.070.010.040.08-0.07
Surprise------------------------
TimingAfter-hoursAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap4.70B
Enterprise Value5.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.48
Price / Book3.58
EPS-0.01
Book Value3.60
Revenue (TTM)1.35B
Gross Profit (TTM)553.58M
EBITDA-19.61M
Profit Margin-0.52%
Operating Margin-2.57%
Return on Equity-0.45%
Return on Assets-1.33%
Shares Outstanding424.88M
Shares Float234.36M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Jun 2, 2023
20211×
0.11Jun 16, 2021
20201×
0.15Jun 17, 2020
20191×
0.12Jun 28, 2019
20181×
0.30Jun 28, 2018