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Guangzhou Risong Intelligent Technology Holding Co Ltd

688090 · SHG · Industrials / Specialty Industrial Machinery

52.80CNY-1.86 (-3.40%)

Price History

Full chart

Market Stats

Previous Close54.66
Open56.00
Day Range52.33 – 56.01
52-Week Range33.03 – 132.55
Volume6.70M
Market Cap12.27B
P/E (TTM)227.29
Forward P/E0.00
EPS0.34
Dividend Yield0.13%
Beta1.14
50-Day Avg69.52
200-Day Avg60.22

About

Guangzhou Risong Intelligent Technology Holding Co., Ltd. engages in the research and development, design, manufacture, and sale of robots, industrial software, and intelligent manufacturing products in China and internationally. The company offers industrial robots, such as SCARA, grinding, and parallel robots, as well as remote laser robot systems; and intelligent welding equipment, including gantry friction stir welding, c-type friction stir welding, robot stir friction welding, laser scribing machine, and 8-axis robot welding systems for new materials. It also provides machine vison products comprising 3D vision detection, 2D and 3D gluing detection, binocular vision guidance, 3D laser vision positioning, AI and 3D intelligent sorting, online measurement vision, and 3D laser system; and 3C automation products, including intelligent robot flexible assembly system for semiconductor post-packaging, intelligent dynamic magnetic levitation conveying system activemover, intelligent flexible plug-in system for special-shaped electronic components, and linear motion system. In addition, the company offers software products, such as EAXY Design, EAXY Chain, EAXY Part, and RobDTS; EAXY IIP, EAXY 3D portal, AR intelligent patrol system, online measurement, and production monitoring system; and automotive, two-wheeler, machinery, 3C, elevator, and other industries solutions. Guangzhou Risong Intelligent Technology Holding Co., Ltd. was founded in 2012 and is based in Guangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhiqiang Sun
  • Employees908
  • HeadquartersNo. 188 Ruixiang Road, Guangzhou, China, 510535, China
  • Websitehttps://www.risongtc.com

Leadership

  • Mr. Zhiqiang SunPresident & Chairman · b. 1964
  • Ms. Yayi ChenFinancial Officer & Director · b. 1979
  • Mr. Shengjie SunDirector & VP · b. 1989
  • Yan Duo WenAccounting 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 Revenue654.90M705.10M736.38M730.71M798.91M931.13M1.01B1.02B886.78M944.90M
Growth (%)-+7.67%+4.44%-0.77%+9.33%+16.55%+8.03%+0.97%-12.69%+6.55%
Cost of Revenue514.34M551.76M577.35M568.76M670.45M785.80M844.97M845.36M708.82M926.91M
Gross Profit140.56M153.34M159.03M161.96M128.45M145.33M160.96M170.32M177.96M17.99M
Gross Margin21.46%21.75%21.60%22.16%16.08%15.61%16.00%16.77%20.07%1.90%
Operating Expense116.82M87.62M80.55M87.32M75.50M117.73M247.87M116.25M161.07M0
Operating Income23.74M65.72M78.48M74.64M52.95M27.59M-86.91M54.06M16.89M17.99M
Operating Margin3.62%9.32%10.66%10.21%6.63%2.96%-8.64%5.32%1.91%1.90%
EBITDA51.93M80.87M91.97M95.91M76.45M51.54M-58.78M86.66M40.26M37.58M
EBITDA Margin7.93%11.47%12.49%13.13%9.57%5.54%-5.84%8.53%4.54%3.98%
Net Income25.84M50.36M57.08M61.10M49.94M25.58M-62.73M49.24M11.25M11.91M
Net Income Margin3.95%7.14%7.75%8.36%6.25%2.75%-6.24%4.85%1.27%1.26%
R&D23.87M28.73M29.29M31.89M38.63M44.42M67.43M55.23M51.74M50.91M
R&D as % of Total Revenue3.65%4.07%3.98%4.36%4.84%4.77%6.70%5.44%5.83%5.39%
Interest Expense5.42M3.61M2.40M6.11M4.71M4.11M4.35M6.66M3.24M3.87M
Interest Expense % of Total Revenue0.83%0.51%0.33%0.84%0.59%0.44%0.43%0.66%0.37%0.41%

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 Assets825.61M885.73M1.24B1.31B1.65B1.66B1.78B1.69B1.59B1.67B
Total Liabilities507.94M506.33M760.90M762.19M673.40M673.88M887.48M763.18M677.42M742.38M
Total Equity308.84M359.24M448.49M509.59M933.65M946.24M869.56M901.33M899.09M903.72M
Cash222.38M234.29M241.27M278.26M544.18M469.48M478.35M446.79M460.33M444.27M
Total Debt139.00M189.55M262.25M248.56M144.23M157.66M172.60M141.62M117.60M-
Net Debt-83.38M-44.74M20.98M-29.70M-399.95M-311.82M-305.75M-305.17M-342.73M-

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-76.03M121.98M69.77M101.20M12.14M-60.61M-49.66M91.52M59.47M82.47M
Investing Cash Flow-40.77M-77.45M-146.03M-56.71M-17.72M-13.94M-48.06M-7.77M-27.78M-
Financing Cash Flow247.67M-8.85M54.12M5.06M256.86M-15.87M55.32M-46.64M-19.20M-
Capital Expenditure21.86M106.49M146.55M51.77M18.56M14.08M13.17M7.51M19.94M17.99M
Free Cash Flow-97.89M15.49M-76.78M49.43M-6.41M-74.69M-62.83M84.01M39.52M64.48M
Dividends Paid7.22M7.14M8.98M8.93M12.12M15.02M10.10M14.59M18.02M12.72M
FCF to OCF128.75%12.70%-110.04%48.84%-52.83%123.24%126.51%91.79%66.46%78.19%
Dividend Paid to FCF-7.38%46.12%-11.70%18.07%-189.02%-20.11%-16.08%17.37%45.59%19.73%

Earnings

Report DateMar 31, 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 Estimate-------------
EPS Actual0.210.190.230.120.040.120.160.090.110.16-0.03-1.170.15
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap12.27B
Enterprise Value13.04B
Trailing P/E227.29
Forward P/E0.00
Price / Sales10.17
Price / Book14.33
EPS0.34
Book Value5.92
Revenue (TTM)1.21B
Gross Profit (TTM)237.25M
EBITDA74.63M
Profit Margin4.53%
Operating Margin5.27%
Return on Equity5.96%
Return on Assets2.03%
Shares Outstanding158.72M
Shares Float100.38M
Beta1.14
Dividend Yield0.13%
Dividend Rate0.10
Payout Ratio29.48%

Dividends

20231×
0.13Jun 20, 2023
20221×
0.15May 25, 2022
20211×
0.22Jul 15, 2021
20201×
0.18Jun 24, 2020