YOLFTbeta
68

Wuhan Citms Technology Co Ltd

688038 · SHG · Industrials / Electrical Equipment & Parts

15.40CNY-0.60 (-3.75%)

Price History

Full chart

Market Stats

Previous Close16.00
Open16.00
Day Range15.22 – 16.35
52-Week Range13.75 – 25.22
Volume2.12M
Market Cap2.20B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.77
50-Day Avg18.26
200-Day Avg19.75

About

Wuhan Citms Technology CO.,LTD. engages in the public security informatization business. The company provides Tonghui, a visual comprehensive platform; Zhihui, a video center; Zhitong, a visual center; Zhiyun, a digital cloud OS; Zhiqi, a data center; Zhixing, a modeling platform; Tongtu, an integrated traffic control platform; Tongkong, an intelligent traffic signal unified control platform; Tongguan, a traffic violation management platform; and Antong, a video fusion all-in-one machine. It also offers professional platform products, solutions, and technical services in the fields of video cloud +, public security big data governance, relationship maps and technical and tactical models, intelligence, command, duty and public opinion integration, refined traffic management, smart and safe communities, and intelligent grassroots policing. The company was founded in 2007 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Guo Wei
  • Employees380
  • HeadquartersBuilding A3, Software Industry Phase III, Wuhan, China, 430074, China
  • Websitehttps://www.citms.cn

Leadership

  • Mr. Guo WeiDeputy GM & CFO · b. 1970
  • Mr. Jianfeng WangDeputy GM & Director · b. 1974
  • Mr. Peng LiDeputy General Manager · b. 1977
  • Mr. Lunwen LuoDeputy General Manager · b. 1985
  • Ms. Juan HeSecretary to the Board · b. 1982
  • Mr. Xun WangCore Technical Staff · b. 1987
  • Mr. Ming RenDeputy General Manager · b. 1989
  • Mr. Yuanfa JiangCore Technical Personnel · b. 1980
  • Mr. Junsheng TanCore Technical Staff · b. 1985

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.03M53.48M63.53M71.11M71.20M94.91M158.96M266.72M442.92M495.97M427.91M391.17M219.22M342.57M262.64M
Growth (%)-+27.26%+18.79%+11.92%+0.13%+33.30%+67.49%+67.80%+66.06%+11.98%-13.72%-8.59%-43.96%+56.27%-23.33%
Cost of Revenue26.63M35.76M41.44M48.20M46.33M59.17M102.27M181.80M319.02M364.35M307.23M303.14M209.93M264.06M178.80M
Gross Profit15.40M17.72M22.10M22.91M24.87M35.73M56.68M84.92M123.89M131.62M120.68M88.03M9.29M78.51M262.64M
Gross Margin36.63%33.14%34.78%32.22%34.92%37.65%35.66%31.84%27.97%26.54%28.20%22.50%4.24%22.92%100.00%
Operating Expense12.27M16.04M14.11M17.60M19.89M21.28M47.47M43.04M66.53M68.84M80.69M101.58M132.97M104.40M270.83M
Operating Income3.13M1.69M7.98M5.31M4.97M14.46M9.22M41.88M57.37M62.78M39.99M-13.55M-123.68M-25.89M-8.20M
Operating Margin7.44%3.15%12.56%7.47%6.98%15.23%5.80%15.70%12.95%12.66%9.35%-3.46%-56.42%-7.56%-3.12%
EBITDA4.99M4.38M8.81M11.74M8.34M19.02M15.54M44.85M63.83M71.81M53.01M-1.43M-106.00M-9.23M-5.47M
EBITDA Margin11.88%8.19%13.86%16.52%11.71%20.04%9.78%16.81%14.41%14.48%12.39%-0.36%-48.35%-2.69%-2.08%
Net Income3.41M1.93M5.36M8.21M5.55M15.48M8.88M36.66M50.30M55.40M36.63M-8.44M-102.51M-18.10M-3.98M
Net Income Margin8.11%3.60%8.43%11.55%7.80%16.32%5.59%13.75%11.36%11.17%8.56%-2.16%-46.76%-5.28%-1.52%
R&D---4.06M--12.71M17.84M26.53M28.76M33.36M32.27M32.73M33.92M29.85M
R&D as % of Total Revenue---5.71%--7.99%6.69%5.99%5.80%7.80%8.25%14.93%9.90%11.37%
Interest Expense278.37K1.28M1.61M2.10M1.00M-1.28M1.50M4.94M6.78M10.38M9.05M14.10M13.89M9.01M
Interest Expense % of Total Revenue0.66%2.39%2.53%2.95%1.40%-0.81%0.56%1.11%1.37%2.42%2.31%6.43%4.05%3.43%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.67M69.00M94.97M112.31M154.86M196.92M455.69M563.63M956.67M1.02B1.20B1.31B1.26B1.20B1.14B
Total Liabilities25.61M37.02M57.63M66.75M46.07M71.44M178.91M242.57M509.85M520.91M461.02M590.46M646.82M604.81M541.43M
Total Equity30.06M31.98M37.34M45.55M108.79M124.27M272.56M321.06M446.82M503.96M740.36M721.03M618.53M600.42M594.70M
Cash10.85M12.00M7.56M15.64M33.87M55.22M50.15M65.60M203.61M90.58M134.17M114.39M89.10M75.91M74.55M
Total Debt10.00M25.00M30.00M35.00M5.00M27.00M33.00M39.95M66.06M146.83M195.80M293.10M244.74M168.03M-
Net Debt-854.45K13.00M22.44M19.36M-28.87M-28.22M-17.15M-25.65M-137.55M56.25M61.63M178.71M155.63M92.13M101.88M

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.65M-8.22M-13.63M5.21M-7.47M23.50M-11.78M-37.90M5.52M-169.96M-112.42M-126.07M-90.35M27.63M61.40M
Investing Cash Flow-6.35M-3.81M6.08M-313.42K-927.25K-23.39M-64.60M28.25M-2.88M-1.84M-51.34M44.62M-22.26M70.94M-
Financing Cash Flow16.96M14.99M2.81M3.48M17.84M25.01M59.96M13.18M128.09M65.30M210.48M70.87M86.39M-98.84M-
Capital Expenditure1.15M721.14K1.17M423.73K1.89M793.20K1.15M2.80M2.64M2.63M4.22M4.56M3.32M683.65K1.70M
Free Cash Flow-6.80M-8.94M-14.80M4.79M-9.36M22.71M-12.92M-40.70M2.88M-172.58M-116.63M-130.64M-93.67M26.95M59.69M
Dividends Paid233.94K1.13M2.07M2.20M1.41M775.47K1.28M1.27M4.55M6.28M9.93M11.64M14.11M14.08M8.97M
FCF to OCF120.44%108.77%108.57%91.87%125.35%96.63%109.75%107.38%52.11%101.54%103.75%103.62%103.68%97.53%97.23%
Dividend Paid to FCF-3.44%-12.60%-14.00%46.02%-15.03%3.41%-9.92%-3.13%158.11%-3.64%-8.51%-8.91%-15.06%52.25%15.03%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual0.010.21-0.060.12-0.03-0.11-0.02-0.05
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.29
Price / Book3.82
EPS0.00
Book Value5.13
Revenue (TTM)265.64M
Gross Profit (TTM)81.27M
EBITDA-5.74M
Profit Margin-0.35%
Operating Margin3.73%
Return on Equity-0.16%
Return on Assets-0.45%
Shares Outstanding116.37M
Shares Float72.89M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Jul 8, 2022