YOLFTbeta
68

RocKontrol Technology Group Co Ltd

688051 · SHG · Technology / Software - Application

21.35CNY-0.57 (-2.60%)

Price History

Full chart

Market Stats

Previous Close21.92
Open21.92
Day Range21.28 – 22.29
52-Week Range18.51 – 57.76
Volume884.50K
Market Cap1.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.77
Dividend Yield0.00%
Beta0.83
50-Day Avg24.13
200-Day Avg31.89

About

Rockontrol Technology Group Co., Ltd. engages in the research and development of applications in IoT technology in China. The company provides product sales services, and operation and maintenance services for smart environmental protection and smart city business. It offers smart environmental protection cluster platforms, including atmospheric and water environment joint prevention and control management platform, solid waste and hazardous waste intelligent supervision platform, and eco-environmental business empowerment platform; smart park management platform for development, transformation, and upgrading needs of the park; and intelligent building products. The company also provides enterprise digital carbon meter series products; green project library and financial carbon ledger series products; hardware terminal equipment, such as carbon cartridges, carbon cabinets, and carbon zone services; technical services; technical consultation; big data service; and internet of things services. It is also involved in smart-dual carbon platform business, by using big data and artificial intelligence algorithms to serve carbon market management; construction industry business; technology development business; environmental protection and governance consulting; computer data processing; and investment management activities. The company was founded in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Wei Li
  • Employees540
  • Headquarters14th Floor, Building T3, Beijing, China, 101199, China
  • Websitehttps://www.rockontrol.com

Leadership

  • Mr. Wei LiChairman & GM · b. 1971
  • Ms. Jing Nan ChenDeputy GM & Vice Chairman · b. 1972
  • Mr. Zhihui ChiDeputy GM & Director · b. 1970
  • Mr. Shaojun HouGM & Chief Technical Engineer of Cloud Chain Big Data Center · b. 1984
  • Mr. Dexing FengChief Scientist of Environmental Cluster Research Institute · b. 1984
  • Mr. Zhilong HuangDeputy GM, Company Secretary & Director · b. 1980
  • Mr. Yaohua WangGeneral Manager of Jiahua Zhilian Technology · b. 1975
  • Weijun LaiAccounting Supervisor

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 Revenue306.50M332.28M389.04M514.78M681.43M486.35M261.30M322.40M300.43M212.89M
Growth (%)-+8.41%+17.08%+32.32%+32.37%-28.63%-46.27%+23.38%-6.81%-29.14%
Cost of Revenue206.65M214.37M230.39M267.67M381.38M321.01M259.28M283.28M245.11M190.33M
Gross Profit99.85M117.91M158.65M247.11M300.05M165.34M2.02M39.11M55.32M212.89M
Gross Margin32.58%35.49%40.78%48.00%44.03%34.00%0.77%12.13%18.41%100.00%
Operating Expense73.65M79.26M84.71M106.92M101.03M311.49M288.02M243.03M158.44M344.94M
Operating Income26.19M38.65M73.94M140.19M199.02M-146.15M-286.00M-203.92M-103.12M-132.04M
Operating Margin8.55%11.63%19.01%27.23%29.21%-30.05%-109.45%-63.25%-34.33%-62.02%
EBITDA45.23M57.68M97.27M166.84M245.36M-91.09M-202.41M-138.08M-59.80M-95.34M
EBITDA Margin14.76%17.36%25.00%32.41%36.01%-18.73%-77.46%-42.83%-19.90%-44.78%
Net Income28.66M35.77M64.02M118.85M176.95M-129.25M-287.69M-208.28M-103.16M-128.72M
Net Income Margin9.35%10.76%16.46%23.09%25.97%-26.57%-110.10%-64.60%-34.34%-60.46%
R&D26.55M21.86M25.82M46.96M61.39M108.15M100.82M77.96M48.49M48.16M
R&D as % of Total Revenue8.66%6.58%6.64%9.12%9.01%22.24%38.58%24.18%16.14%22.62%
Interest Expense5.08M8.78M8.79M5.29M9.06M5.45M9.19M5.58M4.50M3.30M
Interest Expense % of Total Revenue1.66%2.64%2.26%1.03%1.33%1.12%3.52%1.73%1.50%1.55%

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 Assets612.22M717.08M838.91M907.71M2.00B1.86B1.48B1.19B1.03B919.21M
Total Liabilities512.33M580.64M637.91M424.33M501.33M532.04M453.09M375.12M314.53M327.82M
Total Equity99.90M135.68M199.69M481.47M1.49B1.32B1.03B822.14M719.86M599.10M
Cash72.94M12.83M98.02M118.05M349.62M355.57M256.58M55.44M80.35M92.32M
Total Debt85.00M104.00M127.88M150.30M123.50M141.91M127.70M143.16M71.53M-
Net Debt12.06M91.17M29.86M32.25M-226.12M-213.66M-128.88M87.72M-8.82M-

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 Flow41.91M2.44M65.91M21.26M-56.59M-24.36M-215.73M-128.51M1.49M-13.39M
Investing Cash Flow-49.49M-71.50M-27.17M-124.23M-551.97M161.67M143.62M-59.71M79.32M-
Financing Cash Flow28.07M16.59M45.22M126.23M768.87M-77.16M-33.78M10.41M-55.45M-
Capital Expenditure48.58M71.97M27.21M100.26M89.24M183.75M19.81M3.44M3.62M1.03M
Free Cash Flow-6.67M-69.54M38.70M-79.01M-145.83M-208.11M-235.54M-131.95M-2.13M-14.42M
Dividends Paid4.58M7.18M6.68M8.11M42.31M56.64M5.16M4.29M4.02M2.72M
FCF to OCF-15.93%-2854.57%58.71%-371.65%257.68%854.33%109.18%102.68%-143.21%107.72%
Dividend Paid to FCF-68.65%-10.32%17.26%-10.27%-29.01%-27.22%-2.19%-3.25%-188.35%-18.86%

Earnings

Report DateFeb 28, 2020Apr 29, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00-------------
EPS Actual1.350.470.550.251.150.110.11-0.28-1.60-0.48-0.28-0.29-2.67-0.38
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value2.02B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.75
Price / Book3.65
EPS-1.77
Book Value7.01
Revenue (TTM)180.01M
Gross Profit (TTM)12.71M
EBITDA-124.78M
Profit Margin-76.25%
Operating Margin-102.54%
Return on Equity-24.89%
Return on Assets-10.33%
Shares Outstanding77.33M
Shares Float27.27M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.69Jul 15, 2021
20201×
0.46Aug 6, 2020