YOLFTbeta
68

Hefei Gocom Information Technology Co Ltd

688367 · SHG · Industrials / Railroads

29.40CNY+1.12 (+3.96%)

Price History

Full chart

Market Stats

Previous Close28.28
Open28.53
Day Range28.33 – 30.00
52-Week Range20.16 – 53.18
Volume1.80M
Market Cap2.56B
P/E (TTM)416.71
Forward P/E0.00
EPS0.07
Dividend Yield0.38%
Beta0.48
50-Day Avg29.60
200-Day Avg34.02

About

Hefei Gocom Information Technology Co.,Ltd. engages in the research and development, production, and sale of industrial railway signal control and intelligent dispatching products in China. The company offers ground industrial railway, underground narrow gauge, and digital intelligence application solutions. It also provides core technology, security system, and innovation platform services. Its products are used in metallurgy, mining, petrochemicals, ports, electric power, railways, and other pillar industries. Hefei Gocom Information Technology Co.,Ltd. was founded in 2000 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Yunan Cheng
  • Employees163
  • HeadquartersNo.1682 Xiyou Road, Hefei, China, 230088, China
  • Websitehttps://www.gocom.cn

Leadership

  • Mr. Yunan ChengGM, Core Technical Staff & Director · b. 1969
  • Mr. Zhanbin ZhugeVice Chairman of the Board & Deputy GM · b. 1963
  • Mr. Wei YuFinancial Director & Accounting Supervisor · b. 1988
  • Ms. Menghui HuBoard Secretary · b. 1985
  • Ms. Yanhong LiDeputy General Manager · b. 1976
  • Mr. Zijun XuDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.21M88.82M53.56M80.24M86.00M126.80M169.43M210.93M250.47M301.58M230.14M296.57M197.57M
Growth (%)-+4.24%-39.70%+49.83%+7.17%+47.44%+33.62%+24.50%+18.74%+20.40%-23.69%+28.86%-33.38%
Cost of Revenue48.35M56.13M40.75M66.78M61.49M92.13M108.52M130.74M154.70M192.11M153.62M216.38M188.55M
Gross Profit36.86M32.70M12.81M13.46M24.51M34.67M60.91M80.20M95.77M109.46M76.53M80.19M9.02M
Gross Margin43.25%36.81%23.91%16.78%28.50%27.34%35.95%38.02%38.24%36.30%33.25%27.04%4.57%
Operating Expense28.48M29.52M28.94M27.58M9.91M13.50M17.71M23.95M30.06M51.96M56.65M53.29M0
Operating Income8.38M3.18M-16.13M-14.12M14.60M21.16M43.20M56.25M65.71M57.51M19.88M26.90M9.02M
Operating Margin9.83%3.58%-30.12%-17.60%16.97%16.69%25.50%26.67%26.23%19.07%8.64%9.07%4.57%
EBITDA18.62M15.97M1.12M3.56M18.47M27.55M46.99M62.15M72.23M64.34M29.96M36.89M18.33M
EBITDA Margin21.85%17.98%2.08%4.43%21.47%21.73%27.73%29.47%28.84%21.34%13.02%12.44%9.28%
Net Income14.35M10.32M-2.72M-711.92K12.30M20.97M37.23M48.53M57.26M51.05M20.04M26.27M10.08M
Net Income Margin16.84%11.61%-5.08%-0.89%14.30%16.54%21.97%23.01%22.86%16.93%8.71%8.86%5.10%
R&D9.15M10.03M10.34M-3.87M5.23M6.94M12.83M13.65M17.63M23.30M27.12M23.27M
R&D as % of Total Revenue10.73%11.29%19.30%-4.50%4.13%4.09%6.08%5.45%5.85%10.12%9.14%11.78%
Interest Expense----9.09K114.69K104.09K305.22K256.59K92.11K1.32M241.40K113.85K
Interest Expense % of Total Revenue----0.01%0.09%0.06%0.14%0.10%0.03%0.57%0.08%0.06%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.53M227.53M247.35M250.00M265.11M309.30M330.84M390.40M674.38M812.62M776.64M785.34M739.52M
Total Liabilities33.80M54.86M64.30M33.19M64.25M87.52M84.86M108.88M147.86M243.48M200.47M188.71M142.43M
Total Equity170.40M170.40M180.72M192.78M198.58M219.55M243.76M279.29M524.25M566.84M573.91M594.32M594.76M
Cash37.44M37.44M14.30M48.65M9.75M20.36M30.13M26.76M144.43M101.40M115.02M176.13M129.06M
Total Debt-----7.59M-10.01M20.70M5.00M8.19M9.01M-
Net Debt-37.44M-37.44M-14.30M-48.65M-9.75M-12.77M-30.13M-16.75M-123.73M-96.39M-115.02M-167.13M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.48M14.48M-10.06M8.16M7.02M5.16M24.29M2.19M50.69M-7.77M46.88M40.97M38.87M
Investing Cash Flow-30.60M-30.60M-12.95M10.97M-38.51M-2.11M-2.21M1.58M-114.21M-45.30M2.93M21.64M-
Financing Cash Flow-2.92M-2.92M20.00K14.57M-6.51M7.48M-13.01M-6.46M175.74M-9.71M-21.75M1.99M-
Capital Expenditure30.65M30.65M12.96M719.79K12.72M26.74M3.77M5.37M4.31M18.38M12.15M23.67M46.00M
Free Cash Flow-16.16M-16.16M-23.03M7.44M-5.70M-21.58M20.51M-3.18M46.38M-26.14M34.72M17.30M-7.13M
Dividends Paid-226.12K8.57M1.43M6.51M-13.01M13.19M227.82K17.37M18.69M8.93M9.76M
FCF to OCF-111.58%-111.58%228.81%91.18%-81.26%-418.40%84.46%-144.95%91.50%336.57%74.07%42.24%-18.33%
Dividend Paid to FCF--1.40%-37.22%19.20%-114.11%-63.44%-414.92%0.49%-66.46%53.82%51.61%-136.95%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual0.200.080.390.000.180.100.310.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap2.56B
Enterprise Value2.49B
Trailing P/E416.71
Forward P/E0.00
Price / Sales13.42
Price / Book4.58
EPS0.07
Book Value6.73
Revenue (TTM)190.52M
Gross Profit (TTM)45.42M
EBITDA2.44M
Profit Margin3.64%
Operating Margin-2.72%
Return on Equity1.17%
Return on Assets-0.60%
Shares Outstanding87.62M
Shares Float49.88M
Beta0.48
Dividend Yield0.38%
Dividend Rate0.11
Payout Ratio157.14%

Dividends

20261×
0.11Jul 8, 2026
20251×
0.11Jul 10, 2025
20241×
0.10Jul 17, 2024
20231×
0.20Jul 14, 2023
20221×
0.20Jul 7, 2022