Warom Technology Inc Co

Warom Technology Inc Co

603855 · SHG · Industrials / Electrical Equipment & Parts

18.66CNY+0.26 (+1.41%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.50
Day Range18.27 – 18.81
52-Week Range15.38 – 21.22
Volume3.14M
Market Cap5.68B
P/E (TTM)15.72
Forward P/E0.00
EPS1.07
Dividend Yield5.95%
Beta0.59
50-Day Avg16.55
200-Day Avg18.36

About

Warom Technology Incorporated Company researches and develops, manufactures, and supplies explosion-proof electric apparatus and professional lighting equipment in China and internationally. It offers explosion proof light fittings, including linear light, highbay lowbay light, pendant light, and caution spotlight fittings, as well as floodlights, street lamps, and solar lighting; explosion proof electrical equipment comprising illumination switches, junction and terminal boxes, and plugs and switches; explosion proof control equipment that include position switches, control stations, and control unit systems; and explosion proof distribution boxes, such as motor switches, distribution boxes, and empty enclosures. The company also provides cable glands and bushings, including cable glands, flexible conduits, and accessories; exhaust fans and air conditioners; distribution cabinets and engineering cabins; marine products comprising cabin interior and exterior lights, explosion proof light fittings, LED floodlight search lights, navigation signal lights, helicopter landing platform, plugs and sockets, and junctions and distribution boxes; and water proof products, such as round, plaza, spotlight and floodlight, linear, indoor, and special light fittings, as well as electrical appliances, pipe fittings, and street lamps. Its products are used in oil, chemical industry, natural gas, ocean platform, coal mine, army, public security, fire control, railway, highway, port, stadium, and other industries. Warom Technology Incorporated Company was founded in 2010 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jiang Li
  • Employees2.36K
  • HeadquartersNo.555, Baoqian Road, Shanghai, China, 201808, China
  • Websitehttps://www.warom.com/home/index.aspx

Leadership

  • Mr. Jiang LiGM, MD & Director · b. 1967
  • Mr. Li SunDeputy GM, CFO & Director · b. 1977
  • Mr. Xianzhong LinDeputy GM & Director · b. 1969
  • Mr. Zongbin SongBoard Secretary · b. 1981
  • Ms. Shunyi HeDeputy General Manager · b. 1977
  • Mr. Chenjun ShenDeputy General Manager · b. 1978
  • Mr. Yonghua YangDeputy General Manager · b. 1979
  • Xiao Min WangAccounting Supervisor

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 Revenue1.46B1.27B1.37B1.32B1.20B1.48B1.63B1.94B2.28B3.03B3.04B3.20B3.96B3.22B
Growth (%)--13.04%+7.78%-3.81%-8.85%+23.24%+10.26%+19.08%+17.51%+32.62%+0.52%+5.06%+24.01%-18.82%
Cost of Revenue668.88M560.86M597.69M633.88M544.91M729.40M769.29M876.56M1.09B1.65B1.52B1.47B2.12B1.57B
Gross Profit792.01M709.55M771.51M683.19M655.54M750.06M861.99M1.07B1.19B1.38B1.53B1.73B1.85B1.65B
Gross Margin54.21%55.85%56.35%51.87%54.61%50.70%52.84%54.88%52.27%45.65%50.12%54.06%46.64%51.15%
Operating Expense586.56M544.41M599.34M544.40M530.32M618.34M705.36M861.93M902.93M962.74M1.15B1.22B1.33B1.11B
Operating Income205.45M165.13M172.17M138.79M125.22M131.71M156.63M204.06M290.24M419.10M376.11M503.39M514.22M538.55M
Operating Margin14.06%13.00%12.57%10.54%10.43%8.90%9.60%10.50%12.71%13.84%12.36%15.75%12.97%16.73%
EBITDA201.75M165.79M194.96M169.47M178.15M187.60M212.43M263.01M356.91M489.13M459.26M582.66M595.34M516.21M
EBITDA Margin13.81%13.05%14.24%12.87%14.84%12.68%13.02%13.54%15.64%16.16%15.09%18.23%15.02%16.04%
Net Income171.51M141.89M152.73M130.33M113.21M126.10M152.36M190.13M260.68M381.09M358.18M461.08M462.28M369.88M
Net Income Margin11.74%11.17%11.15%9.90%9.43%8.52%9.34%9.79%11.42%12.59%11.77%14.42%11.66%11.49%
R&D49.17M51.03M50.30M49.79M44.73M47.29M53.97M69.72M80.93M111.26M109.89M141.71M215.51M167.77M
R&D as % of Total Revenue3.37%4.02%3.67%3.78%3.73%3.20%3.31%3.59%3.55%3.68%3.61%4.43%5.44%5.21%
Interest Expense0013.50M13.50M11.00M6.13M772.08K1.99M4.02M4.99M4.80M5.91M6.35M6.96M
Interest Expense % of Total Revenue0.00%0.00%0.99%1.03%0.92%0.41%0.05%0.10%0.18%0.16%0.16%0.18%0.16%0.22%

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 Assets1.46B1.60B1.72B1.84B1.87B2.40B2.53B2.86B3.39B4.13B4.25B4.59B5.25B4.97B
Total Liabilities867.05M1.00B1.04B1.08B1.07B978.91M1.06B1.33B1.73B2.34B2.42B2.61B3.08B2.75B
Total Equity593.31M598.31M687.19M753.67M798.15M1.42B1.44B1.50B1.62B1.76B1.80B1.94B2.12B2.16B
Cash133.72M195.41M152.03M149.94M221.88M327.50M335.99M701.64M650.47M733.85M628.52M914.13M879.55M838.63M
Total Debt260.75M260.00M230.00M200.00M229.41M-3.00M3.62M15.78M29.03M84.22M69.58M16.15M-
Net Debt127.03M64.59M77.97M50.06M7.53M-327.50M-332.99M-698.02M-634.69M-704.82M-544.30M-843.13M-863.41M-

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 Flow-54.76M258.08M186.52M177.60M181.83M132.99M201.23M305.03M344.01M508.68M181.36M626.98M536.29M146.47M
Investing Cash Flow-279.36M-70.08M-108.69M-77.18M-65.32M-289.92M-84.85M144.02M-192.62M-158.53M5.33M-98.39M-158.55M-
Financing Cash Flow438.44M-125.14M-123.27M-118.95M-36.83M257.64M-116.58M-105.13M-176.61M-295.32M-282.69M-283.86M-402.21M-
Capital Expenditure279.49M70.36M108.84M78.36M66.67M41.96M38.01M31.69M113.30M102.50M57.16M77.44M145.93M123.26M
Free Cash Flow-334.25M187.72M77.69M99.23M115.15M91.03M163.22M273.34M230.71M406.18M124.20M549.54M390.35M23.20M
Dividends Paid7.31M160.89M93.27M88.95M66.24M75.21M145.68M132.43M165.53M165.95M330.92M333.58M340.76M343.92M
FCF to OCF610.41%72.74%41.65%55.88%63.33%68.45%81.11%89.61%67.06%79.85%68.48%87.65%72.79%15.84%
Dividend Paid to FCF-2.19%85.71%120.06%89.64%57.52%82.62%89.25%48.45%71.75%40.86%266.44%60.70%87.30%1482.26%

Earnings

Report DateAug 21, 2017Oct 29, 2017Dec 31, 2017Mar 31, 2018Aug 26, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 27, 2021Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 26, 2023Aug 26, 2026
EPS Estimate----------------------0.33
EPS Actual0.070.100.190.060.100.140.150.100.140.160.170.120.260.240.180.180.330.380.240.280.390.260.28
Surprise-----------------------15.15%
TimingAfter-hoursAfter-hours--Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value5.05B
Trailing P/E15.72
Forward P/E0.00
Price / Sales1.89
Price / Book2.44
EPS1.07
Book Value6.93
Revenue (TTM)3.01B
Gross Profit (TTM)1.67B
EBITDA532.40M
Profit Margin11.93%
Operating Margin14.84%
Return on Equity16.95%
Return on Assets5.93%
Shares Outstanding337.51M
Shares Float165.17M
Beta0.59
Dividend Yield5.95%
Dividend Rate1.00
Payout Ratio93.46%

Dividends

20231×
1.00Jun 14, 2023
20221×
1.00Jul 8, 2022
20211×
0.50Jun 17, 2021
20202×
0.30Nov 30, 20200.20Jun 5, 2020
20192×
0.20Dec 3, 20190.20May 30, 2019
20182×
0.20Nov 30, 20180.20Jun 21, 2018