YOLFTbeta
68

Primeton Information Technologies Inc

688118 · SHG · Technology / Software - Application

17.46CNY-0.20 (-1.13%)

Price History

Full chart

Market Stats

Previous Close17.66
Open17.74
Day Range17.36 – 17.96
52-Week Range16.70 – 40.59
Volume1.34M
Market Cap1.90B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield1.50%
Beta0.30
50-Day Avg20.08
200-Day Avg25.64

About

Primeton Information Technologies, Inc. provides software infrastructure platform products and solutions in China. The company provides ow-code platform, such as microservices platform, business process platform, development and operation integrated platform; intelligent data platform, including metadata management platform, master data management platform, big data development platform, data asset management platform, and data resource catalog software; enterprise service bus, iPaas platform, large file transfer platform; and message and application server middleware. It also offers digital application solutions for finance and large enterprises industries. Primeton Information Technologies, Inc. was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Yadong Liu
  • Employees804
  • HeadquartersBuilding 17, Shanghai, China, 200120, China
  • Websitehttps://www.primeton.com

Leadership

  • Dr. Yadong LiuGM & Chairman · b. 1959
  • Mr. Yubao YangCFO, Deputy GM & Director · b. 1965
  • Mr. Keqiang WangDeputy GM & Director · b. 1974
  • Ms. Yajuan LuDeputy General Manager · b. 1977
  • Yaqin GuanAccounting Supervisor
  • Mr. Feng WangCore Technical Staff · b. 1976
  • Mr. Wei GuCore Technical Staff · b. 1986
  • Mr. Xiang LiuCore Technical Staff · b. 1980
  • Mr. Jun QianCore Technical Staff · b. 1966
  • Ms. Qin Fang ZhangSecretary of the Board · b. 1986

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.15M180.37M247.52M315.37M317.27M340.19M395.98M360.72M436.43M425.36M480.53M419.83M339.34M
Growth (%)-+56.63%+37.23%+27.41%+0.60%+7.22%+16.40%-8.90%+20.99%-2.54%+12.97%-12.63%-19.17%
Cost of Revenue46.09M62.18M93.11M121.92M125.47M133.20M160.57M160.35M201.63M224.22M250.63M199.61M154.61M
Gross Profit69.07M118.19M154.41M193.45M191.80M206.99M235.40M200.37M234.80M201.13M229.90M220.22M339.34M
Gross Margin59.98%65.53%62.38%61.34%60.45%60.85%59.45%55.55%53.80%47.29%47.84%52.45%100.00%
Operating Expense77.54M114.91M131.60M164.65M147.87M155.52M182.14M172.50M193.54M210.46M254.89M219.17M335.96M
Operating Income-8.47M3.28M22.81M28.80M43.93M51.48M53.26M27.87M41.26M-9.33M-24.99M1.05M3.38M
Operating Margin-7.36%1.82%9.22%9.13%13.85%15.13%13.45%7.73%9.45%-2.19%-5.20%0.25%1.00%
EBITDA3.22M40.73M49.98M53.54M47.34M54.27M55.97M33.19M43.79M-6.50M-21.36M5.89M7.85M
EBITDA Margin2.79%22.58%20.19%16.98%14.92%15.95%14.13%9.20%10.03%-1.53%-4.45%1.40%2.31%
Net Income-342.83K34.38M40.69M44.94M42.35M48.03M50.27M31.37M39.13M1.22M-15.66M6.55M7.47M
Net Income Margin-0.30%19.06%16.44%14.25%13.35%14.12%12.70%8.70%8.97%0.29%-3.26%1.56%2.20%
R&D26.51M33.44M45.11M43.94M45.15M46.35M55.11M56.75M75.20M85.70M105.66M82.15M67.03M
R&D as % of Total Revenue23.02%18.54%18.22%13.93%14.23%13.63%13.92%15.73%17.23%20.15%21.99%19.57%19.75%
Interest Expense2.49M1.60M1.75M60.50K69.50K52.70K72.11K50.48K504.85K337.84K213.97K163.42K69.84K
Interest Expense % of Total Revenue2.16%0.89%0.71%0.02%0.02%0.02%0.02%0.01%0.12%0.08%0.04%0.04%0.02%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.64M237.27M287.18M344.34M383.45M393.31M1.09B1.09B1.08B1.02B988.16M979.86M976.46M
Total Liabilities108.98M122.32M111.11M123.34M120.09M115.31M125.63M111.47M154.22M150.20M130.26M122.94M103.94M
Total Equity80.67M114.95M176.07M221.00M263.36M278.00M962.82M978.02M925.26M870.61M857.90M856.92M872.52M
Cash101.79M97.26M110.60M172.82M204.47M186.68M283.85M403.19M549.93M309.86M350.23M345.96M109.04M
Total Debt-------13.11M9.01M4.50M1.60M2.23M-
Net Debt-101.79M-97.26M-110.60M-172.82M-204.47M-186.68M-283.85M-390.08M-540.92M-305.36M-348.63M-343.73M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-342.84K34.38M40.69M48.10M30.50M19.93M-1.03M18.45M66.79M1.02M-68.34M17.49M14.62M
Investing Cash Flow-10.06M-15.59M-29.96M25.23M-1.55M-3.04M-543.99M126.41M179.38M-177.17M-3.45M-45.95M-
Financing Cash Flow-7.87M-1.64M20.34M-17.60K--33.39M642.36M-24.38M-100.60M-63.14M-5.12M-12.75M-
Capital Expenditure11.68M15.61M2.98M1.90M1.55M3.13M2.00M3.09M1.76M92.13M12.43M797.72K7.62M
Free Cash Flow-12.02M18.77M37.71M46.20M28.95M16.80M-3.03M15.35M65.04M-91.11M-80.77M16.69M7.00M
Dividends Paid---17.60K-33.39M-15.26M28.19M45.91M-9.18M13.77M
FCF to OCF3506.93%54.60%92.67%96.05%94.92%84.30%293.81%83.24%97.37%-8933.18%118.19%95.44%47.87%
Dividend Paid to FCF---0.04%-198.74%-99.41%43.35%-50.39%-55.00%196.81%

Earnings

Report DateNov 14, 2019Dec 31, 2019Apr 22, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate0.00---------------
EPS Actual0.280.550.660.09-0.010.49-0.10-0.000.070.46-0.22-0.08-0.010.32-0.24-0.10
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap1.90B
Enterprise Value1.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.99
Price / Book2.41
EPS-0.08
Book Value8.58
Revenue (TTM)316.64M
Gross Profit (TTM)170.54M
EBITDA-29.07M
Profit Margin-2.62%
Operating Margin-49.32%
Return on Equity-1.03%
Return on Assets-2.40%
Shares Outstanding94.81M
Shares Float65.24M
Beta0.30
Dividend Yield1.50%
Dividend Rate0.30
Payout Ratio214.29%

Dividends

20221×
0.50Jun 28, 2022
20211×
0.30Jun 23, 2021
20201×
0.16Jul 1, 2020