YOLFTbeta
68

Hillstone Networks Co Ltd

688030 · SHG · Technology / Software - Infrastructure

14.17CNY-0.25 (-1.73%)

Price History

Full chart

Market Stats

Previous Close14.42
Open14.46
Day Range14.11 – 14.68
52-Week Range13.10 – 21.66
Volume3.07M
Market Cap3.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.77
Dividend Yield0.00%
Beta0.38
50-Day Avg16.92
200-Day Avg16.88

About

Hillstone Networks Co.,Ltd. provides an infrastructure protection solutions to enterprises and service providers. The company provides edge protection solutions; cloud protection and security management solutions; breach protection solutions; and application delivery controller solution, as well as technical support and training services. It offers zero-trust network access; extended detection and response; cloud workload protection; secure SD-wan; network detection and response; and micro-segmentation for cloud data centers solutions. In addition, the company provides border security, cloud security, intranet security, data security, business security, intelligent security operation, security service, and security operation and maintenance services. The company serves safeguarding telcos and ISPs; fortifying financial services; enhancing security in higher education; and defending government agencies industries. Hillstone Networks Co.,Ltd. was founded in 2006 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Haiqiang Ye
  • Employees1.34K
  • HeadquartersNo. 181, Jingrun Road, Suzhou, China, 215153, China
  • Websitehttps://www.hillstonenet.com.cn

Leadership

  • Mr. Haiqiang YeChairman & GM · b. 1973
  • Mr. Xihe ShangDeputy GM, CFO & Board Secretary · b. 1978
  • Mr. Dongyi JiangCTO, Deputy GM & Director · b. 1965
  • Ms. Xia ZhangDeputy General Manager · b. 1981
  • Mr. Qinghua YangDeputy General Manager · b. 1969
  • Qing ChenAccounting Supervisor
  • Mr. Yu JiaDeputy General Manager · b. 1978
  • Ms. Cui Hua BuDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue326.52M463.06M562.28M674.57M725.39M1.03B811.60M901.04M996.59M911.41M
Growth (%)-+41.82%+21.43%+19.97%+7.53%+41.57%-20.97%+11.02%+10.60%-8.55%
Cost of Revenue81.17M104.05M133.25M161.92M224.35M277.56M266.34M316.12M308.36M297.80M
Gross Profit245.36M359.01M429.03M512.65M501.04M749.39M545.26M584.92M688.23M911.41M
Gross Margin75.14%77.53%76.30%76.00%69.07%72.97%67.18%64.92%69.06%100.00%
Operating Expense271.69M297.47M350.01M417.92M450.01M689.66M769.15M843.29M828.09M1.11B
Operating Income-26.33M61.54M79.01M94.73M51.03M59.73M-223.90M-258.37M-139.86M-200.32M
Operating Margin-8.06%13.29%14.05%14.04%7.03%5.82%-27.59%-28.68%-14.03%-21.98%
EBITDA9.67M72.02M93.05M111.12M72.94M95.21M-164.72M-192.57M-84.79M-165.77M
EBITDA Margin2.96%15.55%16.55%16.47%10.05%9.27%-20.30%-21.37%-8.51%-18.19%
Net Income1.18M60.05M68.91M91.05M60.24M75.53M-182.48M-239.81M-137.21M-192.19M
Net Income Margin0.36%12.97%12.26%13.50%8.30%7.35%-22.48%-26.61%-13.77%-21.09%
R&D121.04M141.50M156.46M186.75M212.22M299.25M339.34M343.49M359.75M340.49M
R&D as % of Total Revenue37.07%30.56%27.83%27.68%29.26%29.14%41.81%38.12%36.10%37.36%
Interest Expense145.63K66.45K2.25M2.77M635.71K2.53M17.55M18.06M21.41M25.66M
Interest Expense % of Total Revenue0.04%0.01%0.40%0.41%0.09%0.25%2.16%2.00%2.15%2.82%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets323.00M402.29M746.77M1.62B1.79B1.94B2.12B1.85B1.99B1.96B
Total Liabilities116.28M184.71M330.44M246.00M368.62M437.09M795.39M771.77M1.06B1.23B
Total Equity206.72M217.58M416.34M1.38B1.43B1.51B1.32B1.08B922.50M731.39M
Cash120.51M63.60M221.30M1.08B800.75M469.61M525.24M338.77M217.88M269.86M
Total Debt--20.00M10.00M120.26M35.25M416.76M384.57M493.99M-
Net Debt-120.51M-63.60M-201.30M-1.07B-680.49M-434.36M-108.48M45.80M276.12M404.09M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.77M-6.94M9.18M15.80M2.72M-119.05M-332.31M-55.56M-90.21M-109.74M
Investing Cash Flow-18.32M-39.95M34.22M-3.68M-279.63M-145.48M16.69M-87.06M-90.05M-
Financing Cash Flow-3.43M-9.44M116.14M843.14M-27.26M-37.38M358.74M-43.58M57.04M-
Capital Expenditure3.89M7.39M14.45M8.99M247.51M82.25M68.78M59.81M62.30M33.40M
Free Cash Flow15.88M-14.33M-5.27M6.81M-244.79M-201.30M-401.09M-118.07M-152.52M-143.14M
Dividends Paid145.63K490.94K490.95K2.30M10.09M18.20M22.71M4.10M7.12M12.56M
FCF to OCF80.32%206.61%-57.45%43.09%-8998.84%169.09%120.70%212.52%169.06%130.44%
Dividend Paid to FCF0.92%-3.43%-9.31%33.79%-4.12%-9.04%-5.66%-3.47%-4.67%-8.77%

Earnings

Report DateAug 15, 2019Oct 29, 2019Feb 26, 2020Apr 21, 2020Aug 26, 2020Oct 29, 2020Feb 25, 2021Apr 21, 2021Aug 31, 2021Oct 29, 2021Feb 22, 2022Apr 26, 2022Aug 29, 2022Oct 25, 2022Apr 27, 2023
EPS Estimate0.00--------------
EPS Actual-0.380.280.39-0.390.060.070.59-0.47-0.080.430.53-0.40-0.030.21-0.80
Surprise---------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.53B
Enterprise Value3.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.73
Price / Book4.81
EPS-0.77
Book Value3.98
Revenue (TTM)945.92M
Gross Profit (TTM)626.30M
EBITDA-101.26M
Profit Margin-14.60%
Operating Margin5.66%
Return on Equity-17.98%
Return on Assets-3.95%
Shares Outstanding180.24M
Shares Float100.99M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.13Jun 21, 2022
20211×
0.10Jun 15, 2021
20201×
0.06Jun 15, 2020