68

Hunan Kylinsec Technology Co. Ltd. A

688152 · SHG · Technology / Software - Infrastructure

30.20CNY-1.12 (-3.58%)

Price History

Full chart

Market Stats

Previous Close31.32
Open31.58
Day Range30.02 – 32.00
52-Week Range23.76 – 59.88
Volume2.76M
Market Cap4.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta0.95
50-Day Avg32.70
200-Day Avg35.25

About

Hunan Kylinsec Technology Co., Ltd., together with its subsidiaries, provides operating system products and services in China. The company offers server, desktop, and embedded operating systems, as well as operating system value-added products; cloud computing products comprising cloud desktop, lightweight cloud platforms, hyperconverged all-in-one machine, and cloud terminal/cloud computer; information security products consisting of Kylin security storage systems and endpoint security management software; and artificial intelligence products, such as Kylin security intelligent computing all-in-one machines and Kylin security intelligent operation and maintenance system, as well as country-level information technology innovation cloud office systems; and storage encryption systems for information security. It also provides medical cloud, information technology innovation cloud computer, higher education integrated solution, secure cloud office, police office, power dispatching, CentOS transparent application, 3D application, and CentOS security hardening kit solutions; public services, such as industry qualification training, market connection, project incubation, and policy guidance; technology innovation, adaptation and migration, and industry expansion and innovation; and research and development, product marketing, and technical support services. The company serves the party and government, energy, finance, educate, central and state-owned enterprises, Public Security Bureau, procuratorate and court, and medical industries. Hunan Kylinsec Technology Co., Ltd. was founded in 2015 and is headquartered in Changsha, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Wenqing Liu
  • Employees686
  • HeadquartersBuilding 1, Qilin Science and Technology Park, Changsha, China, 410006, China
  • Websitehttps://www.kylinsec.com.cn

Leadership

  • Mr. Wenqing LiuGM & Director · b. 1967
  • Mr. Haijun SuFinancial Director · b. 1980
  • Mr. Qi RenDeputy GM & Director · b. 1978
  • Mr. Songzheng ChenDeputy GM & Employee Representative Director · b. 1971
  • Ms. Ziyan YangDirector & Board Secretary · b. 1994
  • Mr. Kun LiuDeputy General Manager · b. 1974
  • Ziqiang GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.24M338.00M400.36M163.42M286.38M310.33M
Growth (%)-+46.17%+18.45%-59.18%+75.24%+8.36%
Cost of Revenue67.21M113.90M118.68M57.48M83.50M98.01M
Gross Profit164.03M224.10M281.68M105.94M202.87M212.32M
Gross Margin70.94%66.30%70.36%64.83%70.84%68.42%
Operating Expense62.97M102.42M134.83M160.38M180.45M187.87M
Operating Income101.06M121.68M146.85M-54.44M22.42M24.45M
Operating Margin43.71%36.00%36.68%-33.31%7.83%7.88%
EBITDA--151.52M-33.95M17.50M-56.44M
EBITDA Margin--37.85%-20.77%6.11%-18.19%
Net Income98.91M111.55M128.86M-30.12M7.94M-58.07M
Net Income Margin42.77%33.00%32.19%-18.43%2.77%-18.71%
R&D50.13M60.19M64.75M81.60M78.52M84.67M
R&D as % of Total Revenue21.68%17.81%16.17%49.93%27.42%27.28%
Interest Expense3.87M4.21M1.87M1.82M2.57M2.02M
Interest Expense % of Total Revenue1.67%1.25%0.47%1.11%0.90%0.65%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets440.12M501.53M1.47B1.43B1.42B1.42B
Total Liabilities251.53M141.45M146.65M165.74M174.26M199.40M
Total Equity188.59M360.07M1.32B1.27B1.24B1.22B
Cash17.39M54.14M661.60M255.26M199.57M158.15M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-119.23M23.39M-46.46M-41.34M-7.46M-4.95M
Capital Expenditure05.36M5.14M3.71M10.95M4.85M4.08M
Free Cash Flow-113.87M18.25M-50.17M-52.29M-12.31M-9.04M
Dividends Paid-6.14M10.02M367.89K25.89M24.25K4.17K
FCF to OCF-95.50%78.04%107.99%126.49%164.98%182.41%
Dividend Paid to FCF-5.39%54.89%-0.73%-49.52%-0.20%-0.05%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual-0.02
Surprise-
Timing-

Key Statistics & Ratios

Market Cap4.15B
Enterprise Value2.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.25
Price / Book3.06
EPS-0.49
Book Value11.96
Revenue (TTM)312.86M
Gross Profit (TTM)206.54M
EBITDA-119.64M
Profit Margin-16.02%
Operating Margin-43.17%
Return on Equity-4.06%
Return on Assets-5.49%
Shares Outstanding101.90M
Shares Float25.77M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.38Jun 13, 2023

Stock Splits

  • Jun 13, 20251.3:1
  • Jun 13, 20231.49:1