YOLFTbeta
60

Shanghai Golden Bridge

603918 · SHG · Technology / Information Technology Services

9.59CNY-0.06 (-0.62%)

Price History

Full chart

Market Stats

Previous Close9.65
Open9.68
Day Range9.55 – 9.90
52-Week Range9.01 – 22.17
Volume6.48M
Market Cap3.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.18
50-Day Avg10.79
200-Day Avg13.06

About

Shanghai Golden Bridge InfoTech Co., Ltd., together with its subsidiaries, provides smart space information solutions and services in China. The company offers smart scenario solutions, smart building solutions, and big data and cloud platform services. It also provides smart government, court, campus, hospital, political and legal, enterprise, and cultural and sport solutions, as well as multimedia conferencing system, data center, intelligent execution, and command and dispatch and consultation system solutions. The company was founded in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kun Wang
  • Employees790
  • HeadquartersBuilding 25, Gem Garden, Shanghai, China, 200233, China
  • Websitehttps://www.shgbit.com

Leadership

  • Mr. Kun WangGM & Director · b. 1976
  • Ms. Zhenfang YanAccounting Supervisor, CFO & Director · b. 1982
  • Mr. Dongdong GaoBoard Secretary · b. 1981
  • Mr. Yang LiuDeputy General Manager · b. 1978
  • Mr. Feng WangDeputy General Manager · b. 1981
  • Mr. Huiping QianDeputy General Manager · b. 1979
  • Mr. Hongqing ZhangDeputy General Manager · b. 1971
  • Ms. Lei FengDeputy General Manager · b. 1983

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 Revenue556.54M663.61M580.46M587.94M639.84M585.74M672.73M832.95M944.65M1.00B1.12B863.75M932.02M699.20M692.63M
Growth (%)-+19.24%-12.53%+1.29%+8.83%-8.45%+14.85%+23.82%+13.41%+6.31%+11.75%-23.03%+7.90%-24.98%-0.94%
Cost of Revenue412.98M497.89M426.16M427.96M469.05M425.66M480.94M583.43M641.93M707.34M796.84M623.70M653.63M524.44M499.74M
Gross Profit143.56M165.72M154.30M159.98M170.79M160.09M191.79M249.52M302.72M296.91M325.40M240.05M278.39M174.76M192.89M
Gross Margin25.80%24.97%26.58%27.21%26.69%27.33%28.51%29.96%32.05%29.57%29.00%27.79%29.87%24.99%27.85%
Operating Expense93.02M103.99M118.98M117.26M130.18M130.95M149.70M190.81M232.07M197.72M219.71M222.52M250.32M246.03M225.11M
Operating Income50.54M61.73M35.32M42.73M40.61M29.14M42.10M58.71M70.65M99.19M105.69M17.53M28.07M-71.27M-32.22M
Operating Margin9.08%9.30%6.08%7.27%6.35%4.97%6.26%7.05%7.48%9.88%9.42%2.03%3.01%-10.19%-4.65%
EBITDA54.34M66.73M55.43M55.67M51.48M40.17M50.28M68.11M90.79M111.00M114.48M44.41M87.92M-55.25M12.10M
EBITDA Margin9.76%10.06%9.55%9.47%8.05%6.86%7.47%8.18%9.61%11.05%10.20%5.14%9.43%-7.90%1.75%
Net Income45.37M46.53M37.20M38.11M36.77M28.87M34.84M51.23M63.74M88.54M88.65M17.94M25.62M-60.83M-57.16M
Net Income Margin8.15%7.01%6.41%6.48%5.75%4.93%5.18%6.15%6.75%8.82%7.90%2.08%2.75%-8.70%-8.25%
R&D-19.60M20.26M20.56M22.98M30.94M14.84M28.95M55.60M46.55M34.93M39.91M36.26M38.27M27.71M
R&D as % of Total Revenue-2.95%3.49%3.50%3.59%5.28%2.21%3.48%5.89%4.64%3.11%4.62%3.89%5.47%4.00%
Interest Expense4.86M7.66M7.74M6.66M4.61M1.47M2.30M3.50M4.37M3.79M1.88M591.12K841.69K1.21M1.04M
Interest Expense % of Total Revenue0.87%1.16%1.33%1.13%0.72%0.25%0.34%0.42%0.46%0.38%0.17%0.07%0.09%0.17%0.15%

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 Assets453.87M516.46M557.94M594.10M776.76M805.42M964.21M1.16B1.32B1.38B1.72B1.67B1.66B1.61B1.42B
Total Liabilities277.09M306.34M320.67M328.60M312.94M323.73M449.45M583.26M682.66M656.96M589.83M587.75M538.43M542.35M422.15M
Total Equity176.79M210.12M237.26M265.49M463.82M481.68M514.77M572.94M639.77M722.96M1.13B1.08B1.12B1.07B1.01B
Cash140.46M127.01M169.37M188.17M301.59M308.44M293.00M298.54M279.63M409.48M726.13M687.53M687.27M739.02M680.82M
Total Debt95.70M96.41M129.81M96.00M24.00M31.00M55.80M76.30M105.32M62.35M7.93M15.42M6.90M19.39M-
Net Debt-44.76M-30.60M-39.56M-92.17M-277.59M-277.44M-237.20M-222.24M-174.31M-347.14M-718.19M-672.11M-673.76M-719.63M-

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 Flow30.80M13.67M32.13M68.16M34.32M36.78M77.18M-9.33M-20.77M116.40M119.75M105.52M62.77M85.43M50.90M
Investing Cash Flow-34.72M-1.12M-1.71M-1.45M-13.04M-24.15M-125.88M-15.71M-10.42M84.26M-50.39M-94.04M-85.96M-39.76M-
Financing Cash Flow47.99M-27.52M14.87M-50.80M87.38M-5.25M33.11M27.36M8.54M-73.32M250.85M-63.20M15.99M-12.04M-
Capital Expenditure34.72M1.16M1.78M1.45M13.04M15.35M24.80M15.71M8.04M28.57M53.54M61.26M76.50M51.85M55.51M
Free Cash Flow-3.92M12.51M30.35M66.71M21.28M21.43M52.38M-25.05M-28.81M87.83M66.21M44.26M-13.72M33.57M-4.61M
Dividends Paid4.91M27.08M17.58M16.63M14.45M12.25M11.08M13.78M16.15M19.79M44.57M43.71M7.66M14.77M648.89K
FCF to OCF-12.73%91.52%94.47%97.88%62.00%58.28%67.87%268.34%138.70%75.46%55.29%41.95%-21.86%39.30%-9.05%
Dividend Paid to FCF-125.24%216.53%57.91%24.93%67.93%57.17%21.15%-55.02%-56.06%22.53%67.32%98.75%-55.79%44.01%-14.08%

Earnings

Report DateMar 31, 2016Aug 31, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 29, 2017Oct 29, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------
EPS Actual-0.020.020.010.08-0.010.020.020.100.000.040.050.080.010.050.040.11-0.030.080.120.220.010.060.060.12-0.020.020.020.030.01
Surprise-----------------------------
Timing-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market--------------------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value3.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.49
Price / Book3.97
EPS-0.16
Book Value2.66
Revenue (TTM)692.22M
Gross Profit (TTM)170.14M
EBITDA-61.37M
Profit Margin-8.03%
Operating Margin-11.21%
Return on Equity-5.39%
Return on Assets-2.28%
Shares Outstanding365.11M
Shares Float262.15M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jun 30, 2023
20221×
0.12Jun 28, 2022
20211×
0.16Jun 15, 2021
20201×
0.07Jul 9, 2020
20191×
0.07Jun 12, 2019
20181×
0.04Jun 28, 2018
20171×
0.03Jul 4, 2017
20161×
0.08Jun 17, 2016

Stock Splits

  • Jun 15, 202113:10
  • Jun 12, 201913:10
  • Jun 17, 20162:1