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Anhui Ronds Science & Technology Inc Co

Anhui Ronds Science & Technology Inc Co

688768 · SHG · Technology / Information Technology Services

46.93CNY-1.45 (-3.00%)

Price History

Full chart

Market Stats

Previous Close48.38
Open49.38
Day Range46.60 – 49.51
52-Week Range35.08 – 69.55
Volume647.81K
Market Cap4.60B
P/E (TTM)149.43
Forward P/E0.00
EPS0.35
Dividend Yield0.57%
Beta0.51
50-Day Avg44.03
200-Day Avg48.92

About

Anhui Ronds Science & Technology Incorporated Company provides solutions for machinery condition monitoring in the predictive maintenance field in China. Its main products are industrial equipment condition monitoring and fault diagnosis systems. The company offers hardware products, such as sensors, acquisition equipment, and auxiliary equipment; software covering supercare equipment intelligent operation and maintenance platform and iEAM intelligent equipment management system; and a Rongzhi Zhiwei app for the enterprise's daily maintenance and management needs for industrial equipment. It also provides software research and development, intelligent diagnosis, cloud services, etc. In addition, the company serves wind power, petrochemical, metallurgical, cement, mining, thermal power, paper making, water treatment plant, rail transit, and coal chemical industries. Further, it exports its products to Europe, South America, North America, Southeast Asia, and other regions. Anhui Ronds Science & Technology Incorporated Company was founded in 2007 and is based in Hefei, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Weihua Nie
  • Employees760
  • HeadquartersNo. 59 Branch Road, Hefei, China, 230088, China
  • Websitehttps://www.ronds.com.cn

Leadership

  • Mr. Weihua NieChairman of the Board & GM · b. 1976
  • Mr. Weiyin JiaVice Chairman & CTO · b. 1975
  • Mr. Shikang FangChief Software Architect · b. 1982
  • Ms. Xiangxiang WangManager of Intelligent Algorithm Department & Deputy Director of Intelligent Algorithm Department · b. 1991
  • Ms. Yang ZhaoFinancial Director & Accounting Supervisor · b. 1987
  • Mr. Ling Bo XuChief Monitoring Technologist & Chief Hardware Development Expert · b. 1973
  • Mr. Hai Feng SongChief Diagnostic Technologist · b. 1971
  • Mr. Kong KaiBoard secretary · b. 1985

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.44M113.12M180.12M263.78M397.10M547.03M498.04M583.73M645.60M
Growth (%)-+12.63%+59.23%+46.44%+50.54%+37.76%-8.96%+17.21%+10.60%
Cost of Revenue27.93M34.39M52.44M82.08M153.79M196.05M195.47M212.37M238.16M
Gross Profit72.50M78.73M127.69M181.70M243.30M350.99M302.57M371.36M645.60M
Gross Margin72.19%69.60%70.89%68.88%61.27%64.16%60.75%63.62%100.00%
Operating Expense57.21M66.48M87.08M121.93M159.59M236.07M253.56M264.17M573.46M
Operating Income15.29M12.25M40.60M59.77M83.71M114.92M49.01M107.19M72.14M
Operating Margin15.23%10.83%22.54%22.66%21.08%21.01%9.84%18.36%11.17%
EBITDA19.79M19.52M49.54M92.89M97.84M133.98M63.43M121.32M82.76M
EBITDA Margin19.71%17.25%27.51%35.21%24.64%24.49%12.74%20.78%12.82%
Net Income15.14M15.98M39.84M74.42M81.24M116.06M62.70M107.52M83.91M
Net Income Margin15.07%14.13%22.12%28.21%20.46%21.22%12.59%18.42%13.00%
R&D18.36M24.57M31.00M40.13M58.69M92.00M109.13M107.17M136.89M
R&D as % of Total Revenue18.28%21.72%17.21%15.21%14.78%16.82%21.91%18.36%21.20%
Interest Expense351.72K262.44K593.65K353.41K774.77K492.08K974.56K1.47M908.50K
Interest Expense % of Total Revenue0.35%0.23%0.33%0.13%0.20%0.09%0.20%0.25%0.14%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets255.58M273.62M373.87M476.80M772.87M1.00B1.07B1.26B1.45B
Total Liabilities42.51M46.63M93.31M119.78M138.33M239.25M263.73M206.43M345.61M
Total Equity213.06M226.99M280.56M357.02M634.53M760.76M801.51M1.05B1.10B
Cash49.93M42.77M47.61M102.58M320.47M272.89M206.09M278.54M170.80M
Total Debt7.00M894.00K14.00M21.25M2.10M21.29M78.26M19.00M-
Net Debt-42.93M-41.87M-33.61M-81.33M-318.37M-251.60M-127.84M-259.53M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow161.55K-6.10M30.72M18.97M31.66M-30.06M-71.07M71.62M84.92M
Investing Cash Flow7.43M5.60M-67.40M34.75M-44.91M-85.19M53.85M-38.62M-
Financing Cash Flow-12.90M-8.34M31.09M-763.95K195.57M7.33M31.26M64.76M-
Capital Expenditure15.30M16.65M24.92M8.31M10.38M33.00M49.07M39.13M23.39M
Free Cash Flow-15.14M-22.75M5.80M10.67M21.28M-63.07M-123.04M32.49M61.54M
Dividends Paid4.40M2.23M2.56M4.40M702.46K10.97M29.63M9.63M37.97M
FCF to OCF-9373.65%373.14%18.87%56.22%67.20%209.78%173.14%45.37%72.46%
Dividend Paid to FCF-29.04%-9.82%44.08%41.23%3.30%-17.40%-24.08%29.65%61.71%

Earnings

Report DateSep 30, 2021Dec 31, 2021Apr 15, 2022Jul 24, 2022Oct 25, 2022Feb 22, 2023Apr 24, 2023Aug 24, 2023Oct 20, 2023Feb 21, 2024Apr 25, 2024Oct 29, 2024
EPS Estimate-----1.28-0.150.910.170.610.61-
EPS Actual0.160.62-0.250.850.211.30-0.280.23-0.190.960.960.03
Surprise-----1.56%-86.67%-74.73%-211.76%57.38%57.38%-
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.60B
Enterprise Value4.01B
Trailing P/E149.43
Forward P/E0.00
Price / Sales7.89
Price / Book4.04
EPS0.35
Book Value11.80
Revenue (TTM)583.25M
Gross Profit (TTM)363.28M
EBITDA21.69M
Profit Margin5.22%
Operating Margin-23.75%
Return on Equity2.93%
Return on Assets0.18%
Shares Outstanding87.99M
Shares Float51.92M
Beta0.51
Dividend Yield0.57%
Dividend Rate0.30
Payout Ratio85.71%

Dividends

20261×
0.30Jun 2, 2026
20251×
0.43Jun 9, 2025
20241×
0.12Jun 6, 2024
20231×
0.54Jun 29, 2023
20221×
0.14May 26, 2022

Stock Splits

  • Jun 29, 20231.48:1