YOLFTbeta
68

Hefei Jingsong Intelligent Technology Co. Ltd. A

688251 · SHG · Technology / Software - Application

17.64CNY-1.44 (-7.55%)

Price History

Full chart

Market Stats

Previous Close19.08
Open19.38
Day Range17.52 – 19.50
52-Week Range16.94 – 38.70
Volume6.72M
Market Cap1.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.27%
Beta0.10
50-Day Avg19.95
200-Day Avg26.77

About

Hefei Jingsong Intelligent Technology Co.,Ltd. provides smart logistics system solutions in China. It offers smart warehousing, logistic software, logistics equipment, intelligent warehouse and distribution integrated, and smart material handling solutions, as well as forklift mobile robot products. The company was founded in 2007 and is headquartered in Hefei, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zhijian Yao
  • Employees1.20K
  • HeadquartersNo. 128, Bisheng Road, Hefei, China, 230012, China
  • Websitehttps://www.gen-song.net

Leadership

  • Mr. Zhijian YaoGM & Chairman of the Board · b. 1966
  • Ms. Xiangzhi ZhuDeputy GM, CFO, Secretary of the Board, Head of Accounting Institution & Director · b. 1987
  • Ms. Wang TanAdministrative Director & Director · b. 1987
  • Mr. Ling LiDeputy GM & Director · b. 1966
  • Mr. Dao Jun YinDeputy GM & Director · b. 1981

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.74M538.64M584.78M664.83M836.03M1.04B
Growth (%)-+34.08%+8.57%+13.69%+25.75%+23.80%
Cost of Revenue277.40M382.31M430.42M514.27M636.74M849.66M
Gross Profit124.34M156.33M154.36M150.55M199.29M185.38M
Gross Margin30.95%29.02%26.40%22.65%23.84%17.91%
Operating Expense56.47M72.62M72.44M106.69M131.39M148.50M
Operating Income67.87M83.71M81.92M43.86M67.90M36.88M
Operating Margin16.89%15.54%14.01%6.60%8.12%3.56%
EBITDA--85.46M53.85M54.61M47.51M
EBITDA Margin--14.61%8.10%6.53%4.59%
Net Income53.67M68.29M70.89M42.29M42.91M31.60M
Net Income Margin13.36%12.68%12.12%6.36%5.13%3.05%
R&D27.00M37.50M41.72M57.55M70.91M74.87M
R&D as % of Total Revenue6.72%6.96%7.13%8.66%8.48%7.23%
Interest Expense2.03M3.37M1.72M1.18M1.52M2.86M
Interest Expense % of Total Revenue0.51%0.63%0.29%0.18%0.18%0.28%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-601.15M833.44M1.29B1.53B1.72B1.65B
Total Liabilities-437.41M599.23M514.83M733.29M881.32M792.42M
Total Equity-163.74M234.21M771.56M800.61M840.96M859.62M
Cash-76.21M133.49M383.69M256.31M356.36M319.01M
Net Debt30.76M------

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.62M57.16M-19.64M-12.85M-81.07M184.10M
Capital Expenditure7.12M9.07M9.97M22.43M30.53M92.90M
Free Cash Flow37.49M48.09M-29.61M-35.28M-111.60M91.19M
Dividends Paid3.05M3.84M1.71M6.99M14.41M20.67M
FCF to OCF84.03%84.13%150.75%274.49%137.66%49.53%
Dividend Paid to FCF8.12%7.99%-5.77%-19.82%-12.92%22.66%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----
EPS Actual0.16-0.030.80-0.17
Surprise----
Timing----

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value1.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.07
Price / Book2.37
EPS-0.18
Book Value8.07
Revenue (TTM)897.58M
Gross Profit (TTM)148.19M
EBITDA-16.11M
Profit Margin-1.87%
Operating Margin-32.83%
Return on Equity-2.07%
Return on Assets-1.15%
Shares Outstanding100.60M
Shares Float44.08M
Beta0.10
Dividend Yield0.27%
Dividend Rate0.05
Payout Ratio98.67%

Dividends

20261×
0.05Jul 7, 2026
20252×
0.15Jul 7, 20250.05Jan 24, 2025
20241×
0.19Jul 1, 2024
20231×
0.06Jun 26, 2023

Stock Splits

  • Jul 7, 20251.16:1
  • Jul 1, 20241.45:1