3onedata Co. Ltd. A

688618 · SHG · Technology / Communication Equipment

21.92CNY-0.51 (-2.27%)

Price History

Full chart

Market Stats

Previous Close22.43

Open22.33

Day Range21.87 – 22.98

52-Week Range21.20 – 48.20

Volume1.37M

Market Cap3.08B

P/E (TTM)155.33

Forward P/E0.00

EPS0.18

Dividend Yield0.57%

Beta0.62

50-Day Avg29.08

200-Day Avg32.22

About

3onedata Co., Ltd. provides industrial communication solution and services in China and internationally. The company offers industrial ethernet and PoE switches; media converters; rail, automation, and power specific devices; WiFi and cellular industrial wireless products; device networking servers and modules; protocol and interface converters; and network management software, as well as device config, virtual COM creating, and network debugging tools. It also provides automation solutions for machine building, automotive, and food and beverage industries; transportation solutions for railway, expressway, and habor and airport industries; security solutions for smart city, tunnel, and outdoor video surveillance industries; and renewable energy solutions. In addition, the company offers mine, electricity, new energy, petroleum and petrochemical, and energy storage services. The company was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Wei Xiong
Employees506
HeadquartersBuilding 3, Zone 1, Shenzhen, China, 518105, China
Websitehttps://www.3onedata.com

Leadership

Mr. Wei XiongChairman of the Board & GM · b. 1977
Ms. Xiu Fang FengFinancial Director & Accounting Supervisor · b. 1982
Mr. Zijun YuanDeputy GM & Director · b. 1977
Ms. Yingying XiongBoard Secretary · b. 1986

Financials

Income Statement

Currency: CNY	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	112.50M	147.00M	172.47M	209.19M	253.85M	335.69M	439.43M	356.84M	358.95M
Growth (%)	-	+30.66%	+17.32%	+21.29%	+21.35%	+32.24%	+30.90%	-18.79%	+0.59%
Cost of Revenue	38.59M	50.99M	59.48M	75.94M	102.82M	144.61M	192.38M	145.63M	155.63M
Gross Profit	73.91M	96.01M	112.99M	133.25M	151.03M	191.07M	247.04M	211.21M	358.95M
Gross Margin	65.70%	65.31%	65.51%	63.70%	59.50%	56.92%	56.22%	59.19%	100.00%
Operating Expense	41.78M	39.89M	50.49M	64.13M	86.68M	88.49M	124.60M	179.31M	324.33M
Operating Income	32.14M	56.12M	62.50M	69.12M	64.36M	102.58M	122.45M	31.90M	34.62M
Operating Margin	28.56%	38.18%	36.24%	33.04%	25.35%	30.56%	27.87%	8.94%	9.64%
EBITDA	32.33M	57.64M	63.70M	71.51M	69.77M	109.09M	133.27M	44.61M	44.38M
EBITDA Margin	28.74%	39.21%	36.93%	34.18%	27.48%	32.50%	30.33%	12.50%	12.36%
Net Income	27.55M	51.38M	57.99M	64.43M	60.42M	96.11M	109.35M	32.82M	36.57M
Net Income Margin	24.49%	34.95%	33.62%	30.80%	23.80%	28.63%	24.88%	9.20%	10.19%
R&D	16.36M	20.26M	27.87M	36.78M	53.58M	57.67M	61.46M	73.48M	76.30M
R&D as % of Total Revenue	14.54%	13.78%	16.16%	17.58%	21.11%	17.18%	13.99%	20.59%	21.26%
Interest Expense	29.00K	182.54K	114.11K	577.56K	1.80M	2.94M	2.56M	3.02M	1.38M
Interest Expense % of Total Revenue	0.03%	0.12%	0.07%	0.28%	0.71%	0.88%	0.58%	0.85%	0.38%

Balance Sheet

Currency: CNY	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	141.95M	159.12M	267.98M	758.61M	868.77M	1.00B	1.08B	1.00B	1.06B
Total Liabilities	32.85M	38.64M	44.06M	85.86M	155.87M	208.71M	189.69M	143.14M	203.81M
Total Equity	109.10M	120.48M	223.92M	672.75M	712.96M	792.07M	890.38M	861.33M	857.25M
Cash	70.66M	31.05M	125.99M	447.38M	249.94M	212.35M	136.25M	296.91M	353.28M
Total Debt	-	-	3.80M	12.09M	53.70M	82.59M	94.35M	40.00M	-
Net Debt	-70.66M	-31.05M	-122.19M	-435.29M	-196.24M	-129.76M	-41.90M	-256.91M	-

Cash Flow

Currency: CNY	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	27.56M	20.20M	25.37M	36.03M	23.33M	38.82M	51.55M	65.42M	54.73M
Investing Cash Flow	49.47M	-20.42M	20.80M	-124.90M	-217.28M	-75.27M	-127.73M	240.24M	-
Financing Cash Flow	-16.24M	-40.00M	48.66M	407.56M	-2.54M	-1.70M	145.40K	-144.44M	-
Capital Expenditure	2.06M	2.37M	1.55M	23.89M	87.16M	52.83M	48.79M	29.66M	23.83M
Free Cash Flow	25.49M	17.83M	23.82M	12.14M	-63.83M	-14.01M	2.76M	35.77M	30.89M
Dividends Paid	50.00M	40.00M	-	474.95K	20.21M	18.19M	20.29M	41.58M	17.57M
FCF to OCF	92.51%	88.26%	93.89%	33.69%	-273.59%	-36.09%	5.36%	54.67%	56.45%
Dividend Paid to FCF	196.14%	224.40%	-	3.91%	-31.66%	-129.83%	734.53%	116.25%	56.87%

Earnings

Report Date	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	0.22	0.08	0.26	0.22	0.25	0.11	0.29	0.42	0.46	0.16
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.08B

Enterprise Value3.19B

Trailing P/E155.33

Forward P/E0.00

Price / Sales9.05

Price / Book4.08

EPS0.18

Book Value7.44

Revenue (TTM)339.90M

Gross Profit (TTM)182.36M

EBITDA16.65M

Profit Margin5.75%

Operating Margin-2.84%

Return on Equity2.34%

Return on Assets0.23%

Shares Outstanding110.05M

Shares Float46.30M

Beta0.62

Dividend Yield0.57%

Dividend Rate0.16

Payout Ratio90.40%

Dividends

20261×

0.16Jul 1, 2026

20251×

0.16Jul 3, 2025

20241×

0.52Jun 11, 2024

20231×

0.27May 19, 2023

20221×

0.16Jun 6, 2022

20211×

0.18Jun 4, 2021

Stock Splits

Jun 11, 20241.48:1
May 19, 20231.48:1