YOLFTbeta
68

Wuhan Xingtu Xinke Electronics Co Ltd

688081 · SHG · Industrials / Aerospace & Defense

21.72CNY-0.51 (-2.29%)

Price History

Full chart

Market Stats

Previous Close22.23
Open22.49
Day Range21.48 – 22.86
52-Week Range24.45 – 63.99
Volume1.38M
Market Cap2.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.67
Dividend Yield0.00%
Beta0.98
50-Day Avg27.71
200-Day Avg39.37

About

Wuhan Xingtu Xinke Electronics Co.,Ltd. engages in the research, development, and application of integrated audio and video service network application platforms in China. It offers intelligent video command and video intelligent computing products. The company also provides computing center storage doubling system; visual AI all-in-one machine; SmartEye large model platform; mobile video command platform; visual mobile duty system; data notarization and compliance remote supervision platform; intelligent three-dimensional integrated detection and prevention dispatch platform; portable mobile classroom all-in-one machine; high-point panoramic super-encoding AI camera; prison cell visual AI intelligent behavior analysis alarm system; and access control system. The company was incorporated in 2004 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jiaming Cheng
  • Employees424
  • HeadquartersBuilding 5, Phase II, Wuhan, China, 430223, China
  • Websitehttps://www.xingtu.com

Leadership

  • Mr. Jiaming ChengChairman of the Board & GM · b. 1969
  • Mr. Aimin ChenDeputy GM & Director · b. 1968
  • Mr. Zhixiang ZhouPresident of Video Intelligent Computing Product Line · b. 1983
  • Mr. Xianli WangDeputy General Manager & Chief Product Officer · b. 1971
  • Mr. Fandong KongDeputy General Manager & Chief Quality Officer · b. 1976
  • Ms. Xiaohua YaoBoard Secretary, Deputy GM & Employee Representative Director · b. 1984
  • Dan PanAccounting 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 Revenue79.55M148.84M198.14M200.37M192.68M156.65M143.51M149.44M152.99M146.43M
Growth (%)-+87.10%+33.12%+1.13%-3.84%-18.70%-8.39%+4.13%+2.38%-4.29%
Cost of Revenue19.23M50.50M61.45M47.76M77.13M67.88M73.05M79.41M84.31M61.33M
Gross Profit60.33M98.34M136.69M152.62M115.54M88.77M70.46M70.03M68.68M146.43M
Gross Margin75.83%66.07%68.99%76.17%59.97%56.67%49.10%46.86%44.89%100.00%
Operating Expense57.99M59.43M85.29M91.14M74.52M142.73M166.59M152.69M155.74M213.99M
Operating Income2.33M38.91M51.40M61.48M41.02M-53.97M-96.13M-82.66M-87.06M-67.57M
Operating Margin2.93%26.14%25.94%30.68%21.29%-34.45%-66.98%-55.32%-56.90%-46.14%
EBITDA9.89M42.76M53.39M64.36M41.94M-43.93M-74.93M-57.22M-65.84M-47.34M
EBITDA Margin12.43%28.73%26.95%32.12%21.77%-28.04%-52.21%-38.29%-43.04%-32.33%
Net Income4.63M32.22M42.21M51.89M32.84M-45.61M-79.10M-67.94M-80.66M-63.77M
Net Income Margin5.82%21.65%21.31%25.90%17.04%-29.12%-55.12%-45.46%-52.72%-43.55%
R&D15.90M15.08M28.34M29.46M22.51M38.08M38.52M32.07M35.64M38.30M
R&D as % of Total Revenue19.99%10.13%14.30%14.70%11.68%24.31%26.84%21.46%23.29%26.16%
Interest Expense2.25M2.34M769.47K1.48M78.06K64.54K151.88K321.45K1.65M1.78M
Interest Expense % of Total Revenue2.83%1.57%0.39%0.74%0.04%0.04%0.11%0.22%1.08%1.22%

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 Assets169.24M238.62M292.18M844.21M804.37M753.78M675.85M630.47M595.42M551.28M
Total Liabilities79.25M93.48M82.32M130.27M74.69M82.21M80.51M106.04M161.87M161.02M
Total Equity89.99M145.14M209.86M713.94M729.68M670.65M595.21M526.30M435.94M391.96M
Cash8.78M56.10M46.02M593.27M376.87M239.09M142.07M106.48M115.73M116.08M
Total Debt36.00M15.00M15.00M30.00M5.55M1.75M4.82M23.46M70.55M-
Net Debt27.22M-41.10M-31.02M-563.27M-371.32M-237.34M-137.25M-83.02M-45.17M-

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 Flow-10.59M24.59M-2.91M37.77M-40.95M-65.07M-56.57M-29.88M-25.89M-25.14M
Investing Cash Flow-463.08K-679.19K-3.24M-4.55M-74.02M-57.19M-47.39M-20.84M4.47M-
Financing Cash Flow-3.25M23.40M-5.78M513.44M-100.15M-16.77M-203.99K17.02M36.98M-
Capital Expenditure463.08K679.19K3.25M4.57M65.61M63.84M48.07M9.00M5.25M805.04K
Free Cash Flow-11.05M23.92M-6.16M33.20M-106.56M-128.91M-104.64M-38.88M-31.14M-25.94M
Dividends Paid8.80M2.05M5.78M14.90M18.40M14.72M-19.44K1.47M1.79M
FCF to OCF104.37%97.24%211.39%87.91%260.24%198.11%184.97%130.11%120.27%103.20%
Dividend Paid to FCF-79.60%8.59%-93.77%44.89%-17.27%-11.42%--0.05%-4.73%-6.89%

Earnings

Report DateDec 16, 2019Apr 27, 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 Actual-0.030.960.080.060.30-0.190.21-0.26-0.20-0.02-0.17-0.20-0.380.00
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.90
Price / Book7.54
EPS-0.67
Book Value3.54
Revenue (TTM)136.41M
Gross Profit (TTM)69.59M
EBITDA-59.01M
Profit Margin-50.50%
Operating Margin-229.19%
Return on Equity-18.21%
Return on Assets-8.10%
Shares Outstanding103.04M
Shares Float52.86M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.14May 31, 2021
20201×
0.18Jun 3, 2020

Stock Splits

  • Jun 12, 20237:5