Guangdong Weide Information Technology Co. Ltd. A

688171 · SHG · Technology / Information Technology Services

20.33CNY+0.65 (+3.30%)

Price History

Full chart

Market Stats

Previous Close19.68

Open19.80

Day Range19.78 – 22.00

52-Week Range21.21 – 45.24

Volume3.51M

Market Cap2.81B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.19%

Beta0.94

50-Day Avg25.71

200-Day Avg33.36

About

Guangdong Weide Information Technology CO,.Ltd. engages in the research and development, production, and sale of intelligent security equipment and information security cloud platforms in China. The company provides industrial Internet of Things solutions, industrial convention anti tampering devices, encrypted remote terminals, industrial security smart locks, data security acquisition, and other industrial-grade products. It also offers network security attack control terminals, business testing services, data intelligence integration, digital distribution networks, and 3D data visualization products. In addition, the company provides network situational awareness, control terminal operations, and multi-factor authentication products. Further, it offers energy and encryption solutions, system platforms, and security audit solutions. Guangdong Weide Information Technology CO,.Ltd. was founded in 2012 and is based in Guangzhou, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Yifan Yin
Employees235
HeadquartersBuilding C1, Guangzhou, China, 510670, China
Websitehttps://www.weide-gd.com

Leadership

Mr. Yifan YinGM & Director · b. 1988
Mr. Ping ZhangFinancial Director, CFO & Accounting Supervisor · b. 1985
Mr. Congyi ZhengChief Engineer · b. 1989
Mr. Wei ZhaiDeputy GM & Company Secretary · b. 1989

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	47.97M	82.33M	122.39M	135.90M	177.56M	139.46M	120.09M	98.44M	139.12M
Growth (%)	-	+71.62%	+48.66%	+11.04%	+30.66%	-21.46%	-13.89%	-18.03%	+41.33%
Cost of Revenue	15.47M	22.43M	33.22M	48.56M	81.58M	82.96M	78.55M	60.34M	67.72M
Gross Profit	32.50M	59.90M	89.17M	87.34M	95.98M	56.51M	41.53M	38.10M	139.12M
Gross Margin	67.75%	72.75%	72.86%	64.27%	54.05%	40.52%	34.59%	38.70%	100.00%
Operating Expense	14.58M	27.33M	19.22M	21.52M	37.04M	21.53M	20.93M	24.94M	114.09M
Operating Income	17.92M	32.56M	69.95M	65.82M	58.93M	34.98M	20.61M	13.16M	25.03M
Operating Margin	37.35%	39.55%	57.16%	48.43%	33.19%	25.08%	17.16%	13.37%	17.99%
EBITDA	19.62M	33.18M	72.69M	70.67M	61.36M	45.04M	21.16M	13.99M	26.34M
EBITDA Margin	40.91%	40.30%	59.39%	52.00%	34.56%	32.29%	17.62%	14.22%	18.94%
Net Income	16.31M	27.10M	63.53M	63.67M	55.45M	38.58M	18.00M	11.57M	12.22M
Net Income Margin	34.00%	32.91%	51.91%	46.85%	31.23%	27.66%	14.99%	11.75%	8.79%
R&D	8.28M	11.18M	8.35M	15.14M	21.22M	15.60M	9.57M	9.54M	15.85M
R&D as % of Total Revenue	17.27%	13.58%	6.82%	11.14%	11.95%	11.18%	7.97%	9.69%	11.40%
Interest Expense	10.43K	130.00K	522.10K	294.90K	268.21K	213.34K	137.44K	137.23K	353.48K
Interest Expense % of Total Revenue	0.02%	0.16%	0.43%	0.22%	0.15%	0.15%	0.11%	0.14%	0.25%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	54.02M	99.08M	179.13M	276.95M	347.59M	869.13M	867.14M	869.73M	1.02B
Total Liabilities	28.18M	34.36M	25.58M	44.74M	59.92M	39.03M	30.77M	49.31M	92.88M
Total Equity	25.84M	64.72M	153.55M	232.22M	287.67M	830.09M	836.37M	820.42M	832.49M
Cash	12.56M	26.51M	84.77M	134.64M	145.30M	598.85M	584.29M	548.38M	417.46M
Total Debt	-	10.00M	-	7.00M	718.14K	720.33K	2.80M	14.24M	-
Net Debt	-12.56M	-16.51M	-84.77M	-127.64M	-144.58M	-598.13M	-581.49M	-534.14M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.29M	5.93M	52.92M	29.43M	21.07M	27.45M	34.26M	15.52M	2.26M
Investing Cash Flow	-862.29K	-545.93K	-9.78M	-1.22M	-2.35M	-72.43M	-35.06M	-35.97M	-
Financing Cash Flow	-	6.90M	14.14M	21.80M	-8.40M	499.46M	-13.57M	-15.41M	-
Capital Expenditure	862.29K	547.73K	10.40M	1.50M	12.12M	57.07M	39.69M	40.06M	87.89M
Free Cash Flow	9.42M	5.38M	42.51M	27.93M	8.96M	-29.61M	-5.43M	-24.55M	-85.62M
Dividends Paid	-	5.10M	12.38M	21.20M	69.62K	16.75M	11.73M	7.23M	3.74M
FCF to OCF	91.62%	90.76%	80.34%	94.89%	42.50%	-107.87%	-15.85%	-158.18%	-3783.19%
Dividend Paid to FCF	-	94.88%	29.13%	75.92%	0.78%	-56.58%	-215.96%	-29.44%	-4.37%

Earnings

Report Date	Mar 2, 2022	Apr 27, 2022	Aug 25, 2022	Oct 28, 2022	Apr 27, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.23	0.12	0.10	0.07	0.04
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.81B

Enterprise Value2.50B

Trailing P/E0.00

Forward P/E0.00

Price / Sales18.66

Price / Book3.45

EPS-0.03

Book Value13.98

Revenue (TTM)150.75M

Gross Profit (TTM)80.71M

EBITDA22.63M

Profit Margin0.67%

Operating Margin-23.32%

Return on Equity1.63%

Return on Assets0.97%

Shares Outstanding117.28M

Shares Float56.90M

Beta0.94

Dividend Yield0.19%

Dividend Rate0.05

Payout Ratio0.00%

Dividends

20261×

0.04Jul 10, 2026

20251×

0.03Jun 24, 2025

20241×

0.06Jun 21, 2024

20231×

0.10Jun 28, 2023

20221×

0.14Jun 2, 2022

Stock Splits

Jul 10, 20261.4:1