Jiangsu Eazytec Co Ltd

688258 · SHG · Technology / Software - Infrastructure

78.72CNY-1.58 (-1.97%)

Price History

Full chart

Market Stats

Previous Close80.30

Open80.96

Day Range78.00 – 82.88

52-Week Range58.50 – 179.04

Volume4.72M

Market Cap10.05B

P/E (TTM)62.88

Forward P/E0.00

EPS1.32

Dividend Yield0.24%

Beta0.56

50-Day Avg96.61

200-Day Avg115.96

About

Jiangsu Eazytec Co., Ltd. engages in the cloud computing equipment core firmware products in China and internationally. It offers basic input output system (BIOS) and baseboard management controller (BMC) firmware products; and government and enterprise, and Internet of Things cloud services. It serves CPU manufacturers, computing equipment manufacturers, government, and enterprises. The company was founded in 2008 and is headquartered in Yixing, China.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Qian Xie
Employees357
HeadquartersNo. 298, Xingye Road, Yixing, China, 214205, China
Websitehttps://www.eazytec.com

Leadership

Mr. Qian XieGM & Chairman of the Board · b. 1976
Ms. Jili HuangChief Financial Officer · b. 1987

Financials

Income Statement

Currency: CNY	2016-12-31	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	119.82M	152.36M	175.69M	212.83M	198.42M	236.60M	282.02M	320.22M	323.39M	337.70M
Growth (%)	-	+27.16%	+15.32%	+21.14%	-6.77%	+19.25%	+19.20%	+13.55%	+0.99%	+4.42%
Cost of Revenue	55.96M	83.98M	89.28M	103.72M	81.86M	111.66M	137.91M	172.50M	154.56M	147.81M
Gross Profit	63.86M	68.38M	86.42M	109.11M	116.56M	124.94M	144.11M	147.72M	168.84M	337.70M
Gross Margin	53.30%	44.88%	49.19%	51.27%	58.74%	52.81%	51.10%	46.13%	52.21%	100.00%
Operating Expense	35.91M	30.66M	30.46M	64.72M	52.83M	81.18M	96.53M	91.79M	131.30M	246.36M
Operating Income	27.95M	37.71M	55.96M	44.39M	63.73M	43.76M	47.58M	55.93M	37.54M	91.34M
Operating Margin	23.33%	24.75%	31.85%	20.85%	32.12%	18.50%	16.87%	17.47%	11.61%	27.05%
EBITDA	43.53M	47.09M	65.67M	56.12M	74.67M	64.58M	76.17M	102.01M	102.56M	143.36M
EBITDA Margin	36.33%	30.91%	37.38%	26.37%	37.63%	27.29%	27.01%	31.86%	31.72%	42.45%
Net Income	28.62M	33.07M	51.58M	41.07M	58.05M	42.15M	51.01M	56.16M	32.84M	82.12M
Net Income Margin	23.89%	21.71%	29.36%	19.30%	29.26%	17.81%	18.09%	17.54%	10.16%	24.32%
R&D	12.39M	15.50M	20.39M	31.07M	38.97M	53.31M	91.29M	65.34M	75.85M	75.16M
R&D as % of Total Revenue	10.34%	10.17%	11.61%	14.60%	19.64%	22.53%	32.37%	20.40%	23.45%	22.26%
Interest Expense	2.73M	1.27M	350.37K	2.25M	1.27M	5.45M	7.85M	7.67M	12.35M	14.11M
Interest Expense % of Total Revenue	2.28%	0.83%	0.20%	1.06%	0.64%	2.30%	2.78%	2.40%	3.82%	4.18%

Balance Sheet

Currency: CNY	2016-12-31	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	285.12M	299.98M	358.49M	943.69M	1.01B	1.13B	1.20B	1.64B	1.55B	1.49B
Total Liabilities	75.50M	57.28M	64.22M	87.96M	104.21M	226.94M	223.04M	444.09M	700.43M	-875.22M
Total Equity	209.63M	242.70M	294.28M	855.72M	902.11M	897.69M	961.32M	1.04B	845.08M	875.22M
Cash	37.91M	44.39M	57.08M	306.76M	208.87M	362.31M	369.19M	413.08M	289.25M	301.99M
Total Debt	40.50M	20.00M	30.00M	30.04M	30.34M	140.30M	142.44M	257.48M	472.50M	-
Net Debt	2.59M	-24.39M	-27.08M	-276.72M	-178.53M	-222.01M	-226.75M	-155.60M	183.25M	61.01M

Cash Flow

Currency: CNY	2016-12-31	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	27.04M	37.99M	25.98M	53.63M	92.91M	52.43M	-1.90M	113.98M	96.03M	120.00M
Investing Cash Flow	-2.09M	-10.91M	-22.36M	-321.15M	-168.00M	34.36M	20.40M	-177.98M	-59.85M	-
Financing Cash Flow	-8.85M	-22.03M	8.01M	519.71M	-21.94M	66.67M	-13.24M	113.91M	-160.84M	-
Capital Expenditure	2.77M	7.05M	10.75M	7.77M	91.36M	192.88M	23.35M	12.70M	15.57M	11.84M
Free Cash Flow	24.26M	30.94M	15.22M	45.87M	1.55M	-140.45M	-25.25M	101.29M	80.46M	108.17M
Dividends Paid	2.69M	1.53M	1.31M	2.17M	13.21M	23.01M	8.59M	13.97M	27.69M	38.33M
FCF to OCF	89.74%	81.45%	58.60%	85.52%	1.67%	-267.86%	1331.34%	88.86%	83.79%	90.14%
Dividend Paid to FCF	11.09%	4.95%	8.60%	4.72%	853.00%	-16.38%	-34.01%	13.79%	34.41%	35.44%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.18	0.21	0.15	0.19	0.13	0.23	-0.08	0.18	-0.02	0.20	0.23	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap10.05B

Enterprise Value11.13B

Trailing P/E62.88

Forward P/E0.00

Price / Sales29.68

Price / Book11.15

EPS1.32

Book Value8.34

Revenue (TTM)338.75M

Gross Profit (TTM)195.33M

EBITDA132.85M

Profit Margin46.89%

Operating Margin16.09%

Return on Equity17.14%

Return on Assets3.19%

Shares Outstanding121.14M

Shares Float72.09M

Beta0.56

Dividend Yield0.24%

Dividend Rate0.20

Payout Ratio15.15%

Dividends

20231×

0.08Jun 15, 2023

20221×

0.10Jun 21, 2022

20211×

0.20Jun 23, 2021

20201×

0.14Jun 30, 2020