Hangzhou IECHO Science & Technology Co. Ltd. A

Hangzhou IECHO Science & Technology Co. Ltd. A

688092 · SHG · Industrials / Electrical Equipment & Parts

21.00CNY-0.36 (-1.69%)

Price History

Full chart

Market Stats

Previous Close21.36
Open21.36
Day Range20.81 – 21.58
52-Week Range19.16 – 31.99
Volume617.74K
Market Cap1.86B
P/E (TTM)59.21
Forward P/E0.00
EPS0.38
Dividend Yield0.93%
Beta0.58
50-Day Avg22.04
200-Day Avg26.25

About

Hangzhou IECHO Science&Technology Co., Ltd. manufactures and sells intelligent cutting CNC industrial software systems in China. The company offers knife cutting, laser cutting, and die cutting machine. It also offers IBrightCut, a cutting software for the advertising industry; IMulCut, a multi-layer cutting machine for garment and furniture industries; and IPlyCut, a cutting software used for automotive interior, furniture, textile, and garment industries. Hangzhou IECHO Science&Technology Co., Ltd. was founded in 1994 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yunke Fang
  • Employees512
  • HeadquartersNo.1 Building, Hangzhou, China, 310053, China
  • Websitehttps://www.iechocutter.com

Leadership

  • Mr. Yunke FangGM & Director · b. 1984
  • Mr. Ling Sheng DaiCFO, Accounting Supervisor & Employee Representative Director · b. 1991
  • Ms. Xin ShiSecretary of the Board · b. 1989
  • Mr. Xiao Ping ChengDeputy General Manager · b. 1987
  • Mr. Yu Jie WuMotion Control/Hardware Department Manager · b. 1971
  • Mr. Baoyu ShuaiR&D Director · b. 1974
  • Mr. Kai SuApplication Software Department Manager · b. 1992

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue176.49M206.21M211.19M222.57M318.83M297.05M384.00M451.51M449.84M
Growth (%)-+16.84%+2.42%+5.39%+43.25%-6.83%+29.27%+17.58%-0.37%
Cost of Revenue91.86M110.15M106.14M115.47M181.23M170.27M222.61M263.70M261.02M
Gross Profit84.63M96.06M105.05M107.10M137.60M126.78M161.39M187.81M449.84M
Gross Margin47.95%46.59%49.74%48.12%43.16%42.68%42.03%41.60%100.00%
Operating Expense50.89M54.15M55.09M54.68M81.54M76.47M78.09M112.42M393.18M
Operating Income33.74M41.92M49.96M52.43M56.06M50.31M83.30M75.38M56.66M
Operating Margin19.12%20.33%23.66%23.55%17.58%16.94%21.69%16.70%12.60%
EBITDA35.25M45.29M51.67M57.76M63.26M56.10M89.08M82.10M62.61M
EBITDA Margin19.97%21.96%24.47%25.95%19.84%18.89%23.20%18.18%13.92%
Net Income30.42M39.03M44.72M48.89M53.22M45.39M75.30M67.01M50.91M
Net Income Margin17.24%18.93%21.18%21.97%16.69%15.28%19.61%14.84%11.32%
R&D13.62M17.03M18.78M20.05M27.04M32.44M25.83M33.18M36.83M
R&D as % of Total Revenue7.72%8.26%8.89%9.01%8.48%10.92%6.73%7.35%8.19%
Interest Expense58.16K139.85K76.47K576.36K733.60K1.06M683.44K728.51K750.19K
Interest Expense % of Total Revenue0.03%0.07%0.04%0.26%0.23%0.36%0.18%0.16%0.17%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets154.72M237.60M322.41M335.23M626.57M625.30M715.68M758.35M821.69M
Total Liabilities52.59M74.44M124.51M88.44M105.24M89.48M118.26M128.67M161.07M
Total Equity102.13M163.16M197.90M246.79M521.33M535.81M597.42M629.67M660.63M
Cash50.38M82.41M105.14M56.89M214.49M256.13M276.01M304.08M430.24M
Total Debt--22.50M2.13M11.79M9.73M8.14M6.50M-
Net Debt-50.38M-82.41M-82.64M-54.76M-202.70M-246.40M-266.39M-297.57M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.33M44.01M46.08M59.63M21.97M34.00M81.82M71.90M84.29M
Investing Cash Flow-2.04M-45.01M-36.26M-69.24M-82.56M37.35M-46.95M7.45M-
Financing Cash Flow-927.50K31.01M12.11M-35.05M220.06M-36.90M-17.23M-54.84M-
Capital Expenditure4.58M25.27M47.68M30.64M27.21M6.19M11.56M3.43M18.64M
Free Cash Flow13.75M18.74M-1.60M29.00M-5.24M27.81M70.26M68.48M65.65M
Dividends Paid927.50K-10.00M10.51M14.75M15.96M14.04M44.91M23.61M
FCF to OCF75.01%42.58%-3.48%48.62%-23.86%81.80%85.87%95.24%77.89%
Dividend Paid to FCF6.74%--623.87%36.25%-281.45%57.38%19.98%65.59%35.97%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.150.250.340.170.160.190.360.070.17
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value1.48B
Trailing P/E59.21
Forward P/E0.00
Price / Sales4.02
Price / Book2.83
EPS0.38
Book Value8.06
Revenue (TTM)462.38M
Gross Profit (TTM)183.86M
EBITDA49.63M
Profit Margin6.90%
Operating Margin6.36%
Return on Equity4.86%
Return on Assets2.74%
Shares Outstanding82.66M
Shares Float36.34M
Beta0.58
Dividend Yield0.93%
Dividend Rate0.21
Payout Ratio71.05%

Dividends

20262×
0.04Sep 14, 20260.17May 28, 2026
20252×
0.10Sep 26, 20250.18Jun 12, 2025
20242×
0.18Oct 16, 20240.51Jun 14, 2024
20231×
0.17Jun 21, 2023
20221×
0.19May 26, 2022
20211×
0.18Jul 16, 2021

Stock Splits

  • Jun 14, 20241.4:1