YOLFTbeta
Shenzhen Neoway Technology Co Ltd

Shenzhen Neoway Technology Co Ltd

688159 · SHG · Technology / Communication Equipment

27.07CNY-0.64 (-2.31%)

Price History

Full chart

Market Stats

Previous Close27.71
Open27.71
Day Range26.80 – 28.30
52-Week Range26.69 – 73.58
Volume2.24M
Market Cap3.24B
P/E (TTM)92.03
Forward P/E0.00
EPS0.38
Dividend Yield0.00%
Beta0.94
50-Day Avg33.50
200-Day Avg43.79

About

Shenzhen Neoway Technology Co.,Ltd. engages in the research and development, production, and sale of IoT wireless communication modules, IoT wireless communication terminals, IoT wireless communication solutions and cloud products in China and internationally. It offers 2G/3G/4G/5G/NB-IoT/eMTC cellular modules for use in smart energy, IoV, smart manufacturing, commercial retail, smart city, and other industries; fleet management, wi-fi hotspot, usage-based insurance, and vehicle finance wireless device solutions. The company also provides wireless communication terminals, such as 4G smart OBD and emergency vehicle lights, urban IoT sensing terminals include various IoT sensing devices, such as motion detectors, environmental monitors, general-purpose data collectors, and IoT gateways; Neopipe cloud application software platform; and Neoaccess Cloud, an access service platform. The company serves energy, automotive, telematics, commercial retail, smart city, electrical appliance, healthcare, and security fields. Shenzhen Neoway Technology Co.,Ltd. was founded in 2006 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Kang Wang
  • Employees452
  • HeadquartersHuide Building, Shenzhen, China, 518131, China
  • Websitehttps://www.neoway.com

Leadership

  • Mr. Kang WangGM & Chairman of the Board · b. 1970
  • Ms. Qiong WeiVice Chairman & Deputy GM · b. 1979
  • Mr. Fangyong QiuFinancial Director & Accounting Supervisor · b. 1988

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 Revenue328.04M498.97M557.14M782.17M573.62M1.02B839.58M931.92M3.07B2.41B
Growth (%)-+52.11%+11.66%+40.39%-26.66%+78.61%-18.05%+11.00%+229.33%-21.63%
Cost of Revenue267.03M381.95M419.32M586.68M489.47M867.44M718.52M790.45M2.74B2.09B
Gross Profit61.01M117.02M137.81M195.49M84.15M157.12M121.06M141.48M333.96M318.02M
Gross Margin18.60%23.45%24.74%24.99%14.67%15.33%14.42%15.18%10.88%13.22%
Operating Expense41.29M56.18M81.11M120.20M162.71M152.87M154.26M174.23M160.93M183.86M
Operating Income19.73M60.84M56.71M75.28M-78.56M4.25M-33.20M-32.76M173.03M134.16M
Operating Margin6.01%12.19%10.18%9.63%-13.70%0.41%-3.95%-3.52%5.64%5.58%
EBITDA-63.58M55.29M69.04M-80.09M2.73M-48.57M-14.33M153.51M95.59M
EBITDA Margin-12.74%9.92%8.83%-13.96%0.27%-5.79%-1.54%5.00%3.97%
Net Income20.95M51.58M43.50M54.56M-75.06M-12.96M-56.93M-38.43M100.25M27.34M
Net Income Margin6.39%10.34%7.81%6.98%-13.09%-1.27%-6.78%-4.12%3.27%1.14%
R&D17.08M24.54M40.58M62.05M87.40M78.56M78.16M87.94M87.00M76.10M
R&D as % of Total Revenue5.21%4.92%7.28%7.93%15.24%7.67%9.31%9.44%2.83%3.16%
Interest Expense007.71M7.40M9.78M13.31M12.80M15.57M24.71M35.58M
Interest Expense % of Total Revenue0.00%0.00%1.38%0.95%1.70%1.30%1.52%1.67%0.81%1.48%

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 Assets285.17M432.13M731.26M988.25M1.30B1.50B1.37B1.57B1.77B2.51B
Total Liabilities105.21M200.54M304.35M475.56M454.90M666.93M590.79M822.29M919.72M1.61B
Total Equity179.96M231.59M426.91M512.68M842.85M832.47M773.89M745.11M855.23M897.22M
Cash86.83M28.94M96.13M109.32M141.59M180.59M226.96M171.34M239.05M741.98M
Net Debt-54.40M51.86M97.03M55.75M96.05M1.17M226.66M308.32M167.11M

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-36.10M-63.29M-87.44M-2.04M-91.94M-86.72M125.46M-222.84M12.82M81.95M
Investing Cash Flow11.72M-27.67M-63.86M-57.02M-268.09M77.81M----
Financing Cash Flow-42.43M204.70M64.09M408.89M44.63M-61.91M---
Capital Expenditure1.35M14.29M76.47M68.98M70.83M57.66M67.56M42.86M16.21M38.40M
Free Cash Flow--75.96M-163.91M-71.02M-162.77M-144.38M57.90M-265.70M-3.39M43.54M
Dividends Paid1.45M3.62M25.48M6.07M20.52M16.03M11.59M14.60M23.83M45.57M
FCF to OCF-120.02%187.46%3486.14%177.04%166.49%46.15%119.23%-26.40%53.13%
Dividend Paid to FCF--4.76%-15.55%-8.55%-12.60%-11.10%20.02%-5.49%-703.75%104.65%

Earnings

Report DateFeb 29, 2020Apr 28, 2020Aug 19, 2020Oct 28, 2020Apr 26, 2021Aug 30, 2021Oct 30, 2021Apr 29, 2022Aug 30, 2022Oct 31, 2022Apr 28, 2023
EPS Estimate0.00----------
EPS Actual0.37-0.10-0.18-0.16-0.260.070.08-0.07-0.09-0.10-0.21
Surprise-----------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours------

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value3.91B
Trailing P/E92.03
Forward P/E0.00
Price / Sales1.91
Price / Book3.56
EPS0.38
Book Value10.66
Revenue (TTM)1.70B
Gross Profit (TTM)327.61M
EBITDA115.06M
Profit Margin2.26%
Operating Margin10.07%
Return on Equity3.92%
Return on Assets1.92%
Shares Outstanding92.76M
Shares Float60.06M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio26.06%

Dividends

20201×
0.08Jul 1, 2020