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Beijing BDStar Navigation Co Ltd

Beijing BDStar Navigation Co Ltd

002151 · SHE · Technology / Scientific & Technical Instruments

25.67CNY-0.61 (-2.32%)

Price History

Full chart

Market Stats

Previous Close26.28
Open26.38
Day Range25.61 – 26.70
52-Week Range26.15 – 66.90
Volume9.32M
Market Cap15.10B
P/E (TTM)0.00
Forward P/E113.64
EPS-0.39
Dividend Yield0.00%
Beta0.52
50-Day Avg28.68
200-Day Avg37.38

About

Beijing BDStar Navigation Co., Ltd. provides GNSS products and applications worldwide. It offers GNSS chips, including precision chips, modules, and boards; GNSS system-on-chip (SoC) chips, GNSS modules, and analog chips; and GNSS data services comprising high-precision data, A-GNSS service, and high-precision positioning engine services. The company also provides GNSS antennas, such as survey GNSS, helix, choke ring, aviation, ruggedized, OEM GNSS, x-survey, and timing antennas; high-precision GNSS and intelligent connected vehicle antennas; and wireless data radios, including radio modems and UHF radios. In addition, it offers ceramic components, such as ceramic substrates, modules, and RF passive components. Beijing BDStar Navigation Co., Ltd. was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Ruxin Zhou
  • Employees2.66K
  • HeadquartersNo.7, Fengxian east road, Beijing, China, 100094, China
  • Websitehttps://www.bdstar.com

Leadership

  • Mr. Ruxin ZhouChairman & GM · b. 1963
  • Mr. Zhichao ZhangDeputy GM & Head of Finance · b. 1981
  • Mr. Guangyu ZhouDeputy GM & Director · b. 1992
  • Mr. Guoping PanDeputy GM & Secretary · b. 1975
  • Mr. Yu YuanDeputy General Manager · b. 1962
  • Mr. Lei HuangDeputy General Manager · b. 1978
  • Mr. Wenjie YaoDeputy General Manager · b. 1980
  • Xiao Li FangHead of Accounting Institution & Accounting Supervisor
  • Mr. Yang LiDeputy General Manager · b. 1984
  • Guojun ZhangSponsor Representative

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.04M87.79M101.53M150.37M228.86M294.98M329.50M484.77M569.55M778.37M954.05M1.11B1.62B2.20B3.05B2.99B3.62B3.85B3.82B4.08B1.50B2.21B
Growth (%)-+99.36%+15.65%+48.11%+52.20%+28.89%+11.70%+47.13%+17.49%+36.66%+22.57%+16.12%+45.97%+36.30%+38.41%-2.10%+21.34%+6.24%-0.90%+6.97%-63.30%+47.67%
Cost of Revenue30.94M60.47M59.64M88.39M137.52M184.91M208.88M326.21M379.61M536.17M672.89M767.80M1.11B1.54B2.14B2.21B2.62B2.73B2.68B3.36B1.06B1.43B
Gross Profit13.09M27.32M41.88M61.97M91.35M110.08M120.61M154.70M189.94M242.20M281.17M340.05M502.66M666.80M907.40M772.28M1.01B1.12B1.13B722.54M442.72M782.05M
Gross Margin29.73%31.12%41.25%41.21%39.91%37.32%36.60%31.91%33.35%31.12%29.47%30.69%31.08%30.25%29.74%25.85%27.74%29.01%29.69%17.70%29.55%35.35%
Operating Expense8.26M10.73M17.45M21.31M39.80M53.18M75.86M105.28M157.69M195.01M250.00M325.58M416.09M524.91M1.20B1.53B835.85M919.39M1.06B804.43M860.53M913.81M
Operating Income4.83M16.59M24.43M40.66M51.54M56.90M44.75M49.42M32.25M47.19M31.16M14.48M86.58M141.89M-290.74M-759.49M169.49M197.84M76.51M-81.88M-417.81M-131.76M
Operating Margin10.98%18.90%24.07%27.04%22.52%19.29%13.58%10.19%5.66%6.06%3.27%1.31%5.35%6.44%-9.53%-25.43%4.68%5.14%2.01%-2.01%-27.89%-5.95%
EBITDA6.30M18.98M28.76M46.38M57.52M65.51M68.11M85.94M70.80M99.54M105.88M75.77M164.76M229.04M273.51M-5.34M346.83M349.07M246.99M-184.21M-207.21M-72.39M
EBITDA Margin14.30%21.62%28.32%30.85%25.13%22.21%20.67%17.73%12.43%12.79%11.10%6.84%10.19%10.39%8.96%-0.18%9.57%9.07%6.47%-4.51%-13.83%-3.27%
Net Income5.31M15.99M23.92M37.61M45.85M51.04M41.30M38.17M46.11M43.16M30.74M50.69M51.68M104.91M106.66M-651.24M146.55M202.57M145.26M161.19M-349.74M-257.15M
Net Income Margin12.05%18.22%23.56%25.01%20.03%17.30%12.53%7.87%8.10%5.55%3.22%4.58%3.20%4.76%3.50%-21.80%4.04%5.26%3.81%3.95%-23.34%-11.62%
R&D------1.71M7.13M9.01M14.85M30.13M35.94M53.07M94.58M142.22M219.77M226.73M256.60M436.85M486.28M357.78M370.92M
R&D as % of Total Revenue------0.52%1.47%1.58%1.91%3.16%3.24%3.28%4.29%4.66%7.36%6.26%6.66%11.45%11.91%23.88%16.76%
Interest Expense112.97K220.81K671.29K487.44K1.00M1.00M2.71M8.91M15.43M17.82M6.59M9.98M10.98M26.21M53.31M59.44M52.64M30.99M33.31M21.59M4.40M4.97M
Interest Expense % of Total Revenue0.26%0.25%0.66%0.32%0.44%0.34%0.82%1.84%2.71%2.29%0.69%0.90%0.68%1.19%1.75%1.99%1.45%0.80%0.87%0.53%0.29%0.22%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.29M76.69M118.49M319.78M367.64M482.94M919.01M1.25B1.44B1.69B1.89B3.79B5.63B6.69B6.56B6.14B7.22B7.18B7.61B6.49B6.17B6.44B
Total Liabilities27.47M36.58M54.16M65.99M81.46M146.67M230.92M487.07M639.51M841.42M558.55M1.01B1.15B2.09B2.30B2.55B2.57B2.50B2.80B881.01M915.47M1.38B
Total Equity23.82M40.11M64.33M253.79M286.19M321.30M639.11M641.89M673.56M707.90M1.18B2.64B4.31B4.34B4.04B3.24B4.23B4.43B4.34B5.56B5.10B4.84B
Cash10.69M19.99M51.04M207.01M159.29M168.84M354.15M219.65M256.57M267.19M251.40M494.60M614.58M1.34B1.53B1.01B1.59B1.83B1.24B1.23B1.72B977.19M
Total Debt7.36M12.00M13.00M-15.00M15.00M46.29M149.00M237.39M290.17M35.00M180.31M84.62M579.62M943.52M936.14M560.32M260.31M238.02M24.95M76.59M-
Net Debt-3.33M-7.99M-38.04M-207.01M-144.29M-168.84M-307.86M-70.65M-19.18M22.98M-216.40M-314.29M-529.96M-762.68M-582.99M-70.04M-1.03B-1.57B-1.00B-1.21B-1.65B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.68M13.72M49.09M31.75M-7.88M111.33M-33.12M-11.10M67.55M108.95M29.46M100.01M-41.87M-25.43M254.23M140.44M425.90M304.90M-238.70M-213.01M-77.95M393.19M
Investing Cash Flow-4.17M-8.10M-17.52M-11.78M-40.05M-75.53M-70.11M-236.59M-106.74M-101.68M-180.04M-221.89M-1.41B136.44M-343.36M-760.84M-392.00M-136.01M-345.85M-713.22M497.12M-
Financing Cash Flow6.28M3.68M-514.33K138.30M11.96K-24.09M288.99M102.67M81.46M8.37M121.50M374.78M1.54B658.84M273.43M67.82M502.45M76.86M-165.91M1.08B115.71M-
Capital Expenditure4.17M8.10M14.57M14.82M40.05M75.78M63.45M179.13M159.28M141.91M74.12M93.45M111.31M255.30M233.17M291.56M322.99M442.37M363.96M322.17M178.17M223.61M
Free Cash Flow3.51M5.62M34.52M16.93M-47.93M35.55M-96.57M-190.24M-91.73M-32.95M-44.65M6.56M-153.17M-280.74M21.06M-151.12M102.91M-137.46M-602.66M-535.18M-256.12M169.58M
Dividends Paid163.37K2.25M1.18M487.44K14.42M23.76M25.10M37.93M29.70M27.97M33.17M33.39M53.76M49.26M92.65M34.34M69.31M38.93M29.68M17.32M82.25M825.95K
FCF to OCF45.67%40.96%70.32%53.32%608.37%31.94%291.56%1713.11%-135.79%-30.24%-151.55%6.56%365.86%1103.84%8.28%-107.61%24.16%-45.08%252.47%251.25%328.58%43.13%
Dividend Paid to FCF4.66%40.04%3.41%2.88%-30.09%66.81%-25.99%-19.94%-32.38%-84.89%-74.28%508.80%-35.10%-17.55%439.89%-22.72%67.34%-28.32%-4.92%-3.24%-32.11%0.49%

Earnings

Report DateOct 24, 2008Mar 31, 2009Aug 18, 2009Sep 30, 2009Jan 19, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 26, 2015Oct 27, 2015Feb 27, 2016Apr 26, 2016Aug 23, 2016Oct 25, 2016Feb 20, 2017Apr 29, 2017Aug 23, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Aug 28, 2018Oct 22, 2018Mar 28, 2019Apr 27, 2019Aug 24, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 16, 2020Oct 28, 2020Feb 23, 2021Apr 22, 2021Aug 19, 2021Oct 26, 2021Feb 23, 2022Apr 25, 2022Jul 25, 2022Oct 25, 2022Mar 27, 2023Apr 26, 2023Aug 23, 2023Oct 27, 2023Jan 12, 2024Apr 24, 2024Aug 21, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.05-0.12-0.09------------------------------------------------------------------
EPS Actual0.040.030.060.020.090.020.040.020.060.020.040.030.03-0.040.050.080.05-0.030.020.060.07-0.030.010.050.06-0.03-0.050.010.17-0.030.050.08-0.000.010.040.100.050.010.090.010.10-0.03-0.050.09-1.340.040.090.090.080.080.140.090.060.090.090.050.060.040.04-0.030.26-0.090.00-0.04-0.53-0.060.060.03-0.510.030.05
Surprise-20.00%--50.00%-0.00%------------------------------------------------------------------
TimingAfter-hours-Pre-market-Pre-market---------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap15.10B
Enterprise Value15.02B
Trailing P/E0.00
Forward P/E113.64
PEG Ratio0.00
Price / Sales5.91
Price / Book3.32
EPS-0.39
Book Value8.99
Revenue (TTM)2.56B
Gross Profit (TTM)911.96M
EBITDA42.57M
Profit Margin-8.52%
Operating Margin0.51%
Return on Equity-4.73%
Return on Assets-1.75%
Shares Outstanding542.91M
Shares Float404.41M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.15May 31, 2024
20221×
0.06Jun 20, 2022
20191×
0.07May 29, 2019
20181×
0.07Jun 25, 2018
20171×
0.05Jun 9, 2017
20161×
0.10Apr 28, 2016
20151×
0.07Jul 8, 2015
20141×
0.08May 21, 2014
20131×
0.03Apr 18, 2013
20121×
0.06Jun 21, 2012
20111×
0.09Apr 28, 2011
20092×
0.05Sep 25, 20090.03May 14, 2009
20081×
0.05May 8, 2008

Stock Splits

  • Apr 28, 201615:10
  • Jun 21, 201212:10
  • Apr 28, 201115:10
  • May 8, 20081.7:1