YOLFTbeta
Shanghai Hollywave Electronic System Co. Ltd. A

Shanghai Hollywave Electronic System Co. Ltd. A

688682 · SHG · Technology / Communication Equipment

28.35CNY-1.18 (-4.00%)

Price History

Full chart

Market Stats

Previous Close29.53
Open29.41
Day Range28.20 – 30.11
52-Week Range25.52 – 72.61
Volume1.70M
Market Cap3.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield0.63%
Beta0.35
50-Day Avg30.92
200-Day Avg43.04

About

Shanghai Hollywave Electronic System Co., Ltd. engages in the research and application of electromagnetic simulation and calibration measurement technologies in China. The company provides simulation design software, such as CAE simulation and design optimization; and measurement systems, including phased array, electromagnetic stealth, RF, array and antenna products, and electromechanical products for measurement systems. It also offers new phased array and conformal and common aperture antennas. The company's products are applications in the fields of defense and aerospace, high tech, ships and oceans, automobiles and transportation, and communication. Shanghai Hollywave Electronic System Co., Ltd. was incorporated in 2007 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Xu Zhang
  • Employees173
  • HeadquartersBuilding 16, Shanghai, China, China
  • Websitehttps://www.holly-wave.com

Leadership

  • Mr. Xu ZhangCFO & Accounting Supervisor · b. 1986
  • Ms. Hong ShenBoard Secretary · b. 1987
  • Mr. Jiejun ZhangDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.88M155.44M168.74M229.20M329.54M336.20M394.24M269.05M303.02M
Growth (%)-+58.81%+8.55%+35.83%+43.78%+2.02%+17.26%-31.75%+12.63%
Cost of Revenue55.01M95.15M101.18M139.58M189.26M203.60M263.46M165.75M228.13M
Gross Profit42.87M60.29M67.56M89.62M140.28M132.60M130.78M103.30M303.02M
Gross Margin43.80%38.79%40.04%39.10%42.57%39.44%33.17%38.39%100.00%
Operating Expense25.25M27.10M30.92M40.40M64.93M74.05M94.51M86.13M326.92M
Operating Income17.62M33.19M36.64M49.22M75.34M58.55M36.27M17.17M-23.90M
Operating Margin18.00%21.35%21.71%21.48%22.86%17.42%9.20%6.38%-7.89%
EBITDA18.34M34.66M38.10M51.34M78.24M64.73M45.17M26.74M-17.76M
EBITDA Margin18.74%22.30%22.58%22.40%23.74%19.25%11.46%9.94%-5.86%
Net Income17.90M29.82M34.57M44.83M60.92M50.41M27.11M14.43M-22.55M
Net Income Margin18.28%19.18%20.49%19.56%18.49%14.99%6.88%5.36%-7.44%
R&D8.87M11.01M12.58M15.86M30.94M44.93M51.23M42.19M57.82M
R&D as % of Total Revenue9.06%7.08%7.45%6.92%9.39%13.37%13.00%15.68%19.08%
Interest Expense123.60K91.60K151.01K259.23K506.21K781.30K1.35M1.22M599.81K
Interest Expense % of Total Revenue0.13%0.06%0.09%0.11%0.15%0.23%0.34%0.45%0.20%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.69M140.63M289.75M339.94M844.78M904.28M916.20M963.14M948.69M
Total Liabilities91.21M69.33M112.45M145.56M223.13M228.01M217.67M275.52M291.90M
Total Equity41.48M71.30M177.30M194.38M603.09M646.30M654.42M650.38M611.39M
Cash49.77M71.31M117.48M171.79M93.01M91.36M173.13M122.13M52.68M
Total Debt---4.54M8.81M11.20M4.64M23.28M-
Net Debt-49.77M-71.31M-117.48M-167.26M-84.21M-80.17M-160.85M-98.85M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.27M19.03M27.10M30.54M17.74M19.77M21.48M-29.99M83.74M
Investing Cash Flow-14.93M3.84M-59.21M60.36M-429.81M-1.63M72.93M11.52M-
Financing Cash Flow14.25M071.43M-30.21M337.85M-21.57M-28.29M-20.57M-
Capital Expenditure4.74M2.90M4.72M2.19M11.29M23.00M23.96M16.60M26.47M
Free Cash Flow17.53M16.13M22.38M28.35M6.45M-3.23M-2.49M-46.59M57.27M
Dividends Paid---27.75M29.60M18.50M19.93M15.56M14.67M
FCF to OCF78.73%84.78%82.58%92.84%36.34%-16.36%-11.58%155.36%68.39%
Dividend Paid to FCF---97.89%459.10%-571.97%-801.43%-33.40%25.62%

Earnings

Report DateAug 19, 2021Oct 28, 2021Feb 25, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate--------
EPS Actual0.100.210.780.060.110.200.430.60
Surprise--------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value2.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.05
Price / Book5.41
EPS-0.19
Book Value6.00
Revenue (TTM)310.16M
Gross Profit (TTM)66.73M
EBITDA-26.87M
Profit Margin-6.78%
Operating Margin2.49%
Return on Equity-2.16%
Return on Assets-2.47%
Shares Outstanding101.84M
Shares Float38.85M
Beta0.35
Dividend Yield0.63%
Dividend Rate0.20
Payout Ratio198.53%

Dividends

20261×
0.20Jun 30, 2026
20251×
0.14Jun 5, 2025
20242×
0.06Sep 26, 20240.09Jul 4, 2024
20231×
0.26Jul 13, 2023
20221×
0.26Jun 21, 2022
20211×
0.29Jul 6, 2021

Stock Splits

  • Jun 5, 20251.4:1
  • Jul 13, 20231.4:1
  • Jun 21, 20221.4:1