YOLFTbeta
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Chengdu Qinchuan IoT Technology Co Ltd

688528 · SHG · Technology / Scientific & Technical Instruments

8.65CNY-0.25 (-2.81%)

Price History

Full chart

Market Stats

Previous Close8.90
Open8.97
Day Range8.60 – 9.05
52-Week Range7.26 – 14.58
Volume1.81M
Market Cap1.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.61
Dividend Yield0.00%
Beta1.01
50-Day Avg9.61
200-Day Avg10.73

About

Chengdu Qinchuan IoT Technology Co.Ltd. engages in the research and development, manufacturing, sale, and servicing of related products for Internet of Things (IoT) and smart cities in China and internationally. It offers smart city internet of things, such as smart city IoT platform, smart gas internet of things, smart water IoT, and city lifeline; industrial internet of things, including smart manufacturing industrial internet of things, smart factory industrial internet of things, cloud manufacturing industrial internet of things; and smart sensors. The company was founded in 2001 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Zehua Shao
  • Employees739
  • HeadquartersNo. 931, South Fourth Road, Chengdu, China, 610100, China
  • Websitehttps://www.cdqckj.com

Leadership

  • Mr. Zehua ShaoGM & Chairman of the Board · b. 1967
  • Ms. Ting LiDeputy GM, CFO & Board Secretary · b. 1988
  • Mr. Yong LiDeputy GM & Director · b. 1980
  • Mr. Bin LiuDeputy General Manager · b. 1977
  • Mr. Xiaojun WeiDeputy General Manager · b. 1969
  • Mr. Jun Yan ZhouDirector of Qinchuan IoT Platform R&D Center & Technical Director · b. 1981

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 Revenue120.53M161.13M202.69M244.94M302.08M305.68M367.90M327.01M320.52M270.01M
Growth (%)-+33.68%+25.80%+20.84%+23.33%+1.19%+20.36%-11.11%-1.99%-15.76%
Cost of Revenue61.60M84.08M112.85M137.74M183.72M195.98M255.67M242.69M248.49M234.28M
Gross Profit58.94M77.04M89.84M107.20M118.36M109.70M112.23M84.32M72.03M270.01M
Gross Margin48.90%47.82%44.32%43.76%39.18%35.89%30.51%25.79%22.47%100.00%
Operating Expense27.53M62.45M39.19M58.29M68.06M89.24M120.29M158.96M161.15M381.64M
Operating Income31.41M14.60M50.65M48.91M50.31M20.45M-8.06M-74.64M-89.12M-111.63M
Operating Margin26.06%9.06%24.99%19.97%16.65%6.69%-2.19%-22.82%-27.80%-41.34%
EBITDA33.13M17.58M52.83M61.30M65.01M49.79M25.57M-42.67M-45.37M-73.77M
EBITDA Margin27.49%10.91%26.06%25.03%21.52%16.29%6.95%-13.05%-14.16%-27.32%
Net Income34.38M9.80M44.37M44.23M46.16M29.20M1.37M-59.24M-65.24M-117.15M
Net Income Margin28.52%6.08%21.89%18.06%15.28%9.55%0.37%-18.11%-20.35%-43.39%
R&D12.16M14.14M17.51M23.08M24.29M37.62M50.40M63.45M64.15M56.27M
R&D as % of Total Revenue10.09%8.78%8.64%9.42%8.04%12.31%13.70%19.40%20.01%20.84%
Interest Expense677.40K679.47K478.34K2.06M1.71M1.40M3.50M4.48M4.93M5.66M
Interest Expense % of Total Revenue0.56%0.42%0.24%0.84%0.56%0.46%0.95%1.37%1.54%2.09%

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 Assets218.46M272.63M391.35M474.35M990.28M990.49M1.04B1.01B908.00M814.80M
Total Liabilities86.79M98.89M143.73M182.51M235.64M231.85M293.20M322.54M361.45M356.70M
Total Equity131.67M173.74M247.62M291.84M754.64M758.64M749.94M690.70M545.46M456.44M
Cash26.44M24.01M21.69M39.94M270.64M276.70M268.16M177.67M86.80M71.80M
Total Debt15.00M7.00M7.00M10.00M30.00M30.00M97.56M57.39M122.33M-
Net Debt-11.44M-17.01M-14.69M-29.94M-240.64M-246.70M-170.60M-47.05M35.53M3.12M

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 Flow39.38M34.70M34.17M53.30M-2.52M-27.02M19.11M-39.74M14.53M-16.03M
Investing Cash Flow-15.25M-23.22M-65.37M-34.38M-231.98M66.64M-57.16M-67.63M-17.54M-
Financing Cash Flow-1.24M-15.30M25.42M-5.82M419.82M-8.96M43.65M19.59M-74.21M-
Capital Expenditure31.63M23.31M61.38M34.51M65.70M76.25M81.26M63.12M17.54M23.00M
Free Cash Flow7.74M11.39M-27.21M18.79M-68.22M-103.28M-62.15M-102.85M-3.00M-39.03M
Dividends Paid49.11M23.71M382.74K1.38M1.36M26.55M13.17M4.09M4.47M4.31M
FCF to OCF19.67%32.82%-79.64%35.26%2702.29%382.21%-325.31%258.84%-20.67%243.47%
Dividend Paid to FCF634.15%208.18%-1.41%7.33%-1.99%-25.71%-21.20%-3.97%-148.86%-11.04%

Earnings

Report DateOct 29, 2020Feb 22, 2021Apr 28, 2021Aug 24, 2021Oct 28, 2021Feb 24, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 30, 2023Apr 20, 2023Aug 15, 2023
EPS Estimate------------
EPS Actual0.040.070.010.100.030.04-0.050.010.020.03-0.09-0.12
Surprise------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market---Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.73B
Enterprise Value1.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.01
Price / Book3.97
EPS-0.61
Book Value2.69
Revenue (TTM)287.63M
Gross Profit (TTM)37.58M
EBITDA-52.68M
Profit Margin-33.95%
Operating Margin-23.81%
Return on Equity-21.21%
Return on Assets-6.82%
Shares Outstanding168.00M
Shares Float49.35M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Jul 22, 2022
20211×
0.15Jul 20, 2021