YOLFTbeta
Shanghai Holystar Information Technology Co. Ltd. A

Shanghai Holystar Information Technology Co. Ltd. A

688330 · SHG · Industrials / Electrical Equipment & Parts

29.28CNY-0.04 (-0.14%)

Price History

Full chart

Market Stats

Previous Close29.32
Open30.26
Day Range29.27 – 30.55
52-Week Range30.71 – 59.03
Volume2.12M
Market Cap5.14B
P/E (TTM)6.14
Forward P/E0.00
EPS5.98
Dividend Yield1.25%
Beta0.47
50-Day Avg34.68
200-Day Avg40.31

About

Shanghai Holystar Information Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment for distribution networks in China. The company offers intelligent pole-mounted switches, intelligent ring network cabinets, standardized primary and secondary deep products, fault indicators, intelligent analysis devices for line operations, primary and secondary deep integration solid insulated ring products, and ground fault assessment auxiliary devices. It also provides information technology services, such as power application software development and implementation; IoT communication modules; system integration; automation products; distribution network information services; and other products and services. In addition, the company engages in equity investment activities. It serves hospitals and ports; and power, energy, municipal, and transportation fields. Shanghai Holystar Information Technology Co., Ltd. was founded in 2011 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chuntian Leng
  • Employees491
  • HeadquartersLane 528, Shanghai, China, 201615, China
  • Websitehttps://www.holystar.com.cn

Leadership

  • Mr. Chuntian LengGM & Director · b. 1975
  • Mr. Zhan ZhangFinancial Director Accounting Supervisor · b. 1983
  • Mr. Jie TangDeputy GM & Director · b. 1966
  • Ms. Jing WangEmployee Representative Director & Deputy GM · b. 1981
  • Ms. Wenjing GongBoard Secretary · b. 1992
  • Mr. Anding LaiDeputy General Manager · b. 1973
  • Ms. Min Jie YuanDeputy General Manager · b. 1975

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 Revenue316.14M252.46M414.78M705.13M908.52M1.13B1.07B985.46M978.71M651.85M
Growth (%)--20.14%+64.29%+70.00%+28.84%+24.60%-5.35%-8.03%-0.68%-33.40%
Cost of Revenue157.57M132.72M197.69M319.41M430.20M557.97M543.56M571.46M557.52M311.00M
Gross Profit158.57M119.74M217.09M385.72M478.32M574.09M527.94M414.00M421.19M651.85M
Gross Margin50.16%47.43%52.34%54.70%52.65%50.71%49.27%42.01%43.03%100.00%
Operating Expense80.80M82.47M105.89M108.34M114.24M101.14M162.32M189.83M162.21M-92.19M
Operating Income77.78M37.27M111.20M277.38M364.09M472.96M365.62M224.16M258.98M744.04M
Operating Margin24.60%14.76%26.81%39.34%40.07%41.78%34.12%22.75%26.46%114.14%
EBITDA86.83M44.22M118.39M289.84M385.50M489.52M381.96M241.76M276.33M759.55M
EBITDA Margin27.47%17.51%28.54%41.10%42.43%43.24%35.65%24.53%28.23%116.52%
Net Income67.25M32.20M97.47M238.59M318.20M412.89M318.44M194.60M222.74M638.79M
Net Income Margin21.27%12.75%23.50%33.84%35.02%36.47%29.72%19.75%22.76%98.00%
R&D17.32M19.93M30.07M36.71M51.46M59.71M54.21M45.36M51.94M46.40M
R&D as % of Total Revenue5.48%7.90%7.25%5.21%5.66%5.27%5.06%4.60%5.31%7.12%
Interest Expense4.39M4.53M14.30M4.48M6.62M3.05M6.13M4.06M1.91M384.92K
Interest Expense % of Total Revenue1.39%1.79%3.45%0.64%0.73%0.27%0.57%0.41%0.20%0.06%

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 Assets363.50M534.00M898.61M1.04B3.40B3.92B4.15B4.26B4.20B4.71B
Total Liabilities221.74M208.50M474.74M399.68M371.32M577.46M618.08M640.11M428.19M327.18M
Total Equity141.75M325.50M423.88M640.65M3.03B3.34B3.53B3.62B3.78B4.37B
Cash58.63M231.60M340.55M364.97M722.25M784.28M1.15B1.05B831.70M876.12M
Total Debt80.00M59.50M60.00M118.37M95.73M146.56M268.14M111.34M72.42M-
Net Debt21.37M-172.10M-280.55M-246.60M-626.52M-637.72M-881.68M-941.93M-759.29M-

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 Flow24.83M50.13M217.63M29.65M70.96M42.21M-34.44M198.69M310.46M640.48M
Investing Cash Flow-3.43M-4.81M-107.24M-37.30M-1.76B85.84M429.15M-167.20M-264.64M-
Financing Cash Flow17.05M125.34M-2.31M31.78M2.03B-59.07M-27.07M-269.68M-113.39M-
Capital Expenditure4.97M5.32M63.73M83.16M66.59M78.43M130.17M78.00M81.89M39.89M
Free Cash Flow19.87M44.81M153.90M-53.50M4.37M-36.22M-164.61M120.69M228.57M600.59M
Dividends Paid2.42M3.75M3.23M21.82M6.41M100.00M124.00M100.95M50.88M47.98M
FCF to OCF80.00%89.38%70.72%-180.42%6.16%-85.79%478.00%60.74%73.62%93.77%
Dividend Paid to FCF12.16%8.36%2.10%-40.78%146.56%-276.13%-75.33%83.65%22.26%7.99%

Earnings

Report DateFeb 23, 2021Apr 28, 2021Aug 12, 2021Oct 25, 2021Feb 23, 2022Apr 25, 2022Aug 25, 2022Oct 30, 2022Feb 27, 2023Apr 27, 2023Aug 29, 2023Oct 27, 2023Feb 27, 2024Apr 25, 2024Dec 31, 2024Apr 14, 2025Aug 27, 2025Sep 30, 2025
EPS Estimate------1.350.881.210.810.540.330.210.210.640.640.380.34
EPS Actual0.630.701.401.190.841.130.970.460.390.160.250.110.590.460.410.410.500.18
Surprise-------28.15%-47.73%-67.77%-80.25%-53.70%-66.67%180.95%119.05%-36.37%-35.94%31.58%-47.01%
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap5.14B
Enterprise Value3.68B
Trailing P/E6.14
Forward P/E0.00
Price / Sales7.77
Price / Book1.16
EPS5.98
Book Value33.21
Revenue (TTM)661.31M
Gross Profit (TTM)238.29M
EBITDA142.19M
Profit Margin125.46%
Operating Margin6.96%
Return on Equity19.38%
Return on Assets1.58%
Shares Outstanding140.00M
Shares Float57.52M
Beta0.47
Dividend Yield1.25%
Dividend Rate0.46
Payout Ratio2.56%

Dividends

20261×
0.46Jun 22, 2026
20251×
0.34Aug 4, 2025
20241×
0.35Jun 28, 2024
20231×
0.96Jun 13, 2023
20221×
0.89Jul 14, 2022
20211×
0.71May 28, 2021

Stock Splits

  • Jun 13, 20231.4:1