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ROPEOK Technology Group Co Ltd

688619 · SHG · Technology / Software - Infrastructure

11.08CNY-0.12 (-1.07%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.25
Day Range10.80 – 11.42
52-Week Range11.01 – 21.18
Volume3.08M
Market Cap2.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.24
Dividend Yield0.00%
Beta0.62
50-Day Avg14.20
200-Day Avg15.05

About

ROPEOK Technology Group Co., Ltd. designs and implements security system solutions and services in China. The company develops, sells, operates, and maintains security video surveillance products; and provides other services. It offers structured, face, traffic, and web cameras, and dual light thermometers; multi-modal, integrated storage and computing, mobile sensing, and IoT smart terminals; and edge computing units. In addition, the company provides Portrait AI Platform, a cloud platform that combines AI and big data; Vehicle AI Platform for vehicle inspection and violation detection; Multidimensional AI Platform for multi-dimensional fusion and holographic search; View library system to integrate vehicle, portrait, crime, and event data; 3D AI Stereo Platform to build a practical digital map; and Roput Video Integrated Management Platform that provides unified access, secure storage, and centralized management of video data. Further, it provides AI operation and maintenance platform, business application monitoring and operation and maintenance management system; AR Holographic Platform that provides real-time scheduling, management, and command to support business applications; AI emergency command platform for support face, vehicle, and GPS data aggregation; Full life cycle operation and maintenance; and AIoT Security Platform. Additionally, the company serves public safety, social governance, traffic management, education and healthcare, culture and tourism, digital ocean, emergency management, ecological environment, industrial manufacturing, and retail industries. Furthermore, it is involved in education, investment advisory, and information technology services. ROPEOK Technology Group Co., Ltd. was founded in 2006 and is based in Xiamen, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Yanxing Chen
  • Employees64
  • HeadquartersLuoput Science and Technology Park, Room 101, Xiamen, China, 361021, China
  • Websitehttps://www.ropeok.com

Leadership

  • Mr. Yanxing ChenGM & Chairman of the Board · b. 1974
  • Mr. Longchuan SunFinancial Director · b. 1988
  • Ms. Jun WuDeputy GM & Director · b. 1983
  • Ms. Dan ZhaoBoard Secretary · b. 1983
  • Li JiangAccounting Supervisor
  • Mr. Tong ShenDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.67M364.45M507.34M403.42M612.63M169.21M447.86M142.96M154.56M
Growth (%)-+86.26%+39.21%-20.48%+51.86%-72.38%+164.69%-68.08%+8.11%
Cost of Revenue107.76M231.55M300.42M272.97M434.57M149.49M328.00M149.99M133.61M
Gross Profit87.91M132.90M206.92M130.45M178.05M19.72M119.86M-7.03M154.56M
Gross Margin44.93%36.47%40.78%32.34%29.06%11.65%26.76%-4.92%100.00%
Operating Expense43.44M70.72M89.95M96.22M101.78M182.80M165.45M189.70M375.12M
Operating Income44.47M62.18M116.97M34.23M76.28M-163.08M-45.59M-196.73M-220.56M
Operating Margin22.73%17.06%23.05%8.48%12.45%-96.38%-10.18%-137.61%-142.70%
EBITDA44.82M67.35M122.60M45.81M88.88M-154.69M-36.75M-176.20M-212.15M
EBITDA Margin22.91%18.48%24.17%11.36%14.51%-91.42%-8.21%-123.25%-137.26%
Net Income35.15M54.69M101.74M34.86M69.91M-139.81M-47.89M-193.23M-222.46M
Net Income Margin17.96%15.01%20.05%8.64%11.41%-82.63%-10.69%-135.16%-143.93%
R&D18.27M29.38M33.85M38.14M41.89M37.20M35.06M28.08M20.93M
R&D as % of Total Revenue9.34%8.06%6.67%9.45%6.84%21.99%7.83%19.64%13.54%
Interest Expense352.60K830.06K1.76M1.49M4.37M3.95M13.07M13.52M11.80M
Interest Expense % of Total Revenue0.18%0.23%0.35%0.37%0.71%2.34%2.92%9.46%7.64%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets373.54M491.38M948.12M1.27B2.31B2.00B1.91B1.52B1.29B
Total Liabilities134.40M194.96M468.11M628.77M782.23M695.53M767.13M610.10M595.63M
Total Equity238.69M296.26M468.08M626.56M1.52B1.29B1.12B892.13M666.94M
Cash66.39M117.02M145.65M180.42M786.33M184.04M298.85M181.00M123.74M
Total Debt29.63M67.73M124.99M147.56M77.06M253.51M379.35M359.29M-
Net Debt-36.76M-49.30M-20.65M-32.87M-709.27M69.46M80.49M178.30M176.05M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.82M-166.28M-104.40M69.89M-101.90M-314.02M-41.34M-61.15M16.62M
Investing Cash Flow-162.41M143.36M-21.56M-21.56M-9.11M-402.36M41.40M20.86M-
Financing Cash Flow114.92M66.01M134.32M14.27M716.69M114.89M97.34M-62.34M-
Capital Expenditure7.77M5.89M2.15M9.31M17.77M273.04M9.74M24.00M42.24M
Free Cash Flow28.04M-172.18M-106.55M60.58M-119.66M-587.06M-51.08M-85.15M-25.63M
Dividends Paid352.60K691.09K4.46M6.83M15.92M8.88M11.87M13.24M14.28M
FCF to OCF78.30%103.54%102.06%86.67%117.43%186.95%123.57%139.25%-154.23%
Dividend Paid to FCF1.26%-0.40%-4.18%11.27%-13.30%-1.51%-23.24%-15.55%-55.73%

Earnings

Report DateApr 23, 2021Aug 12, 2021Oct 28, 2021Feb 25, 2022Apr 26, 2022Aug 30, 2022Oct 27, 2022Dec 31, 2022Apr 7, 2023
EPS Estimate---------
EPS Actual0.010.040.160.23-0.07-0.04-0.11-0.87-0.84
Surprise---------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.31
Price / Book4.25
EPS-1.24
Book Value3.61
Revenue (TTM)144.97M
Gross Profit (TTM)-6.41M
EBITDA-176.56M
Profit Margin-152.89%
Operating Margin-70.51%
Return on Equity-28.82%
Return on Assets-8.83%
Shares Outstanding185.44M
Shares Float97.79M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.05Jul 8, 2022
20211×
0.09Jul 7, 2021