Zhuhai Comleader Information Science & Technology Co. Ltd. A

688175 · SHG · Technology / Communication Equipment

26.68CNY-0.44 (-1.62%)

Price History

Full chart

Market Stats

Previous Close27.12

Open27.18

Day Range26.50 – 27.88

52-Week Range14.24 – 30.49

Volume4.08M

Market Cap4.87B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.34%

Beta0.91

50-Day Avg19.38

200-Day Avg24.53

About

Zhuhai Comleader Information Science & Technology Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sales of military telecommunications network equipment, environmental protection internet of things application, and network and information security products in China. The company offers fixed communication application, special application, and fixed-mobile converged communication products. It also provides solutions for environmental monitoring and control; and operation and maintenance and comprehensive data services. In addition, the company offers solutions for preventing harmful information in communication networks; and technical, system operation, and maintenance services. Further, it is involved in the endogenous security business in cyberspace. The company was incorporated in 1999 and is headquartered in Zhuhai, China.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Zhifeng Feng
Employees343
HeadquartersNo. 1, Pingtung 1st Road, Zhuhai, China, 519060, China
Websitehttps://www.comleader.cn

Leadership

Mr. Zhifeng FengChairman & GM · b. 1974
Mr. Guanghong LiuDeputy GM & Director · b. 1975
Mr. Tongshuai SunDeputy GM & Director · b. 1976
Ms. Xiaohui JiangBoard Secretary · b. 1985
Mr. Xin Hua XuCFO & Accounting Supervisor · b. 1981

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	252.14M	397.58M	495.25M	517.45M	356.39M	266.48M	229.37M
Growth (%)	-	+57.68%	+24.57%	+4.48%	-31.13%	-25.23%	-13.92%
Cost of Revenue	113.55M	145.64M	214.76M	297.05M	178.46M	160.07M	148.00M
Gross Profit	138.60M	251.93M	280.49M	220.40M	177.93M	106.41M	81.38M
Gross Margin	54.97%	63.37%	56.64%	42.59%	49.93%	39.93%	35.48%
Operating Expense	94.53M	113.42M	148.27M	148.87M	163.97M	146.93M	123.99M
Operating Income	44.07M	138.52M	132.21M	71.53M	13.97M	-40.52M	-42.61M
Operating Margin	17.48%	34.84%	26.70%	13.82%	3.92%	-15.21%	-18.58%
EBITDA	51.71M	134.45M	146.12M	108.91M	64.16M	-21.08M	-28.14M
EBITDA Margin	20.51%	33.82%	29.50%	21.05%	18.00%	-7.91%	-12.27%
Net Income	40.94M	109.35M	118.93M	88.42M	46.05M	-52.28M	-41.91M
Net Income Margin	16.24%	27.50%	24.01%	17.09%	12.92%	-19.62%	-18.27%
R&D	40.40M	61.53M	79.88M	73.42M	80.26M	80.03M	65.95M
R&D as % of Total Revenue	16.02%	15.48%	16.13%	14.19%	22.52%	30.03%	28.75%
Interest Expense	1.35M	182.06K	347.30K	212.16K	127.69K	259.57K	172.68K
Interest Expense % of Total Revenue	0.53%	0.05%	0.07%	0.04%	0.04%	0.10%	0.08%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	581.35M	892.91M	917.70M	2.01B	2.07B	1.97B	1.88B
Total Liabilities	260.63M	290.19M	232.34M	164.02M	195.05M	183.75M	150.49M
Total Equity	320.72M	602.78M	685.87M	1.85B	1.87B	1.78B	1.73B
Cash	169.37M	443.75M	263.16M	316.79M	530.89M	305.85M	227.18M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	151.05M	62.20M	117.37M	-16.66M	66.41M	-66.86M	-44.11M
Capital Expenditure	18.07M	16.42M	16.47M	29.77M	7.84M	9.48M	8.84M
Free Cash Flow	132.98M	45.78M	100.90M	-46.43M	58.57M	-76.34M	-52.95M
Dividends Paid	21.35M	36.34M	41.81M	46.45M	27.87M	18.58M	12.93M
FCF to OCF	88.04%	73.61%	85.97%	278.71%	88.19%	114.17%	120.05%
Dividend Paid to FCF	16.05%	79.38%	41.43%	-100.06%	47.59%	-24.34%	-24.42%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.02	0.37	0.05	0.50	-0.11
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.87B

Enterprise Value3.26B

Trailing P/E0.00

Forward P/E0.00

Price / Sales21.58

Price / Book2.64

EPS-0.03

Book Value10.16

Revenue (TTM)225.85M

Gross Profit (TTM)83.31M

EBITDA-28.74M

Profit Margin-2.95%

Operating Margin-26.46%

Return on Equity-0.39%

Return on Assets-1.26%

Shares Outstanding168.11M

Shares Float64.70M

Beta0.91

Dividend Yield0.34%

Dividend Rate0.10

Payout Ratio53.57%

Dividends

20261×

0.10Jun 10, 2026

20251×

0.08May 27, 2025

20241×

0.11Jun 6, 2024

20231×

0.16Jul 7, 2023

20221×

0.27Jun 9, 2022

Stock Splits

Jun 10, 20261.3:1
Jun 6, 20241.4:1