YOLFTbeta
68

Hangzhou Xili Intelligent Technology Co. Ltd. A

688616 · SHG · Industrials / Electrical Equipment & Parts

9.98CNY-0.15 (-1.48%)

Price History

Full chart

Market Stats

Previous Close10.13
Open10.14
Day Range9.98 – 10.32
52-Week Range9.10 – 15.24
Volume1.18M
Market Cap1.99B
P/E (TTM)19.16
Forward P/E0.00
EPS0.58
Dividend Yield2.70%
Beta0.34
50-Day Avg10.67
200-Day Avg12.31

About

Hangzhou Xili Intelligent Technology Co.,Ltd engages in the research and development, production and sales of electric energy metering products in China and internationally. It offers single-phase and three-phase smart meters; power consumption information collection terminals; and electric energy metering box products, including concentrators, collectors, and special transformer collection terminals. The company also provides gas and water meters. Hangzhou Xili Intelligent Technology Co.,Ltd. was formerly known as Hangzhou Xili Watthour Meter Manufacture Co. Ltd. Hangzhou Xili Intelligent Technology Co.,Ltd was founded in 1968 and is headquartered in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Xiaolei Zhou
  • Employees396
  • HeadquartersNo. 173, Liangfu Road, Hangzhou, China, 310024, China
  • Websitehttps://www.cnxili.com

Leadership

  • Ms. Xiaolei ZhouVice Chairman, GM & Secretary of the Board of Directors · b. 1965
  • Mr. Long ChenCFO, Accounting Supervisor & Director · b. 1964
  • Mr. Yongfeng ZhuDirector & Executive Deputy GM · b. 1975
  • Mr. Yusheng HuDeputy General Manager · b. 1975
  • Mr. Xing YangChief Engineer, Deputy GM & Director · b. 1979
  • Mr. Chen LiMarketing Director & Director · b. 1983

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue406.72M532.77M585.78M317.20M358.62M425.13M452.93M410.78M542.34M565.18M587.10M583.88M
Growth (%)-+30.99%+9.95%-45.85%+13.06%+18.55%+6.54%-9.31%+32.03%+4.21%+3.88%-0.55%
Cost of Revenue269.38M375.81M432.81M245.24M267.35M300.87M311.82M278.56M399.88M412.29M403.42M461.41M
Gross Profit137.34M156.95M152.97M71.96M91.28M124.27M141.11M132.21M142.46M152.89M183.68M122.47M
Gross Margin33.77%29.46%26.11%22.69%25.45%29.23%31.16%32.19%26.27%27.05%31.29%20.98%
Operating Expense74.56M68.81M84.68M49.72M57.82M51.90M56.20M54.37M70.09M65.11M64.24M0
Operating Income62.78M88.15M68.29M22.24M33.46M72.37M84.92M77.84M72.38M87.78M119.44M122.47M
Operating Margin15.44%16.55%11.66%7.01%9.33%17.02%18.75%18.95%13.35%15.53%20.34%20.98%
EBITDA72.38M100.43M86.77M30.00M43.53M81.05M93.13M85.70M83.53M109.02M144.01M146.90M
EBITDA Margin17.79%18.85%14.81%9.46%12.14%19.07%20.56%20.86%15.40%19.29%24.53%25.16%
Net Income53.33M77.40M65.19M17.09M30.03M62.18M73.72M70.28M63.64M74.46M103.73M103.81M
Net Income Margin13.11%14.53%11.13%5.39%8.37%14.63%16.28%17.11%11.73%13.17%17.67%17.78%
R&D17.19M18.06M21.09M17.63M20.29M21.05M23.36M22.59M29.36M34.38M33.63M31.05M
R&D as % of Total Revenue4.23%3.39%3.60%5.56%5.66%4.95%5.16%5.50%5.41%6.08%5.73%5.32%
Interest Expense--598.80K156.69K-252.93K261.12K191.83K193.78K165.61K172.96K-
Interest Expense % of Total Revenue--0.10%0.05%-0.06%0.06%0.05%0.04%0.03%0.03%-

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets411.92M556.13M690.44M516.04M593.35M640.48M706.03M936.12M1.01B1.01B1.01B1.10B
Total Liabilities239.28M377.23M360.63M189.55M246.27M242.47M245.54M204.07M245.61M201.27M175.07M214.98M
Total Equity172.65M178.90M329.81M326.49M347.08M398.02M460.49M730.98M760.12M806.38M831.74M889.46M
Cash68.61M81.42M139.45M169.59M147.79M177.34M228.12M348.37M280.34M322.74M320.64M422.99M
Total Debt26.50M29.00M-33.37M100.00K15.02M60.30M362.92K1.27M---
Net Debt-42.11M-52.42M-139.45M-136.21M-147.69M-162.32M-193.08M-348.00M-279.07M-322.74M-320.64M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.11M18.19M29.20M93.84M-22.03M70.05M128.53M49.79M68.84M136.34M99.48M152.32M
Investing Cash Flow-71.18M-10.31M12.29M-28.83M-23.70M-32.81M-71.71M-79.27M-107.05M-62.82M-34.27M-
Financing Cash Flow51.19M3.06M-13.46M-19.67M-9.00M3.60M7.40M166.43M-34.91M-31.84M-75.07M-
Capital Expenditure21.79M11.64M14.04M34.04M25.95M35.09M72.93M55.72M109.30M60.16M39.13M36.68M
Free Cash Flow25.32M6.55M15.15M59.80M-47.98M34.96M55.59M-5.93M-40.46M76.18M60.35M115.64M
Dividends Paid8.98M12.01M88.39M19.67M9.00M11.25M11.36M33.57M34.50M31.50M44.07M52.88M
FCF to OCF53.75%35.99%51.91%63.73%217.82%49.90%43.25%-11.91%-58.78%55.88%60.67%75.92%
Dividend Paid to FCF35.48%183.54%583.25%32.89%-18.76%32.18%20.44%-566.18%-85.26%41.35%73.02%45.73%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.090.140.060.170.040.140.130.130.02
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value1.56B
Trailing P/E19.16
Forward P/E0.00
Price / Sales3.43
Price / Book2.22
EPS0.58
Book Value5.03
Revenue (TTM)581.65M
Gross Profit (TTM)193.65M
EBITDA136.40M
Profit Margin17.68%
Operating Margin12.94%
Return on Equity12.05%
Return on Assets6.63%
Shares Outstanding179.38M
Shares Float68.26M
Beta0.34
Dividend Yield2.70%
Dividend Rate0.30
Payout Ratio51.72%

Dividends

20261×
0.30Jun 16, 2026
20251×
0.30Jun 27, 2025
20241×
0.30Jul 3, 2024
20231×
0.17Jun 15, 2023
20221×
0.19Jun 24, 2022
20211×
0.18Jun 11, 2021

Stock Splits

  • Jul 3, 20241.2:1