YOLFTbeta
00

Beijing StarNeto Technology Co Ltd

002829 · SHE · Technology / Scientific & Technical Instruments

15.15CNY-0.44 (-2.82%)

Price History

Full chart

Market Stats

Previous Close15.59
Open15.55
Day Range15.10 – 15.82
52-Week Range16.00 – 35.69
Volume8.22M
Market Cap4.00B
P/E (TTM)213.89
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.49
50-Day Avg20.39
200-Day Avg23.50

About

Beijing StarNeto Technology Co., Ltd. engages in the research, development, production, and sale of intelligent unmanned systems and components with inertial technology in China. The company offers inertial navigation, photoelectric detection, and security radar-related services, as well as satellite communication products. It serves military training, satellite communications, intelligent detection, and unmanned industries. The company was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jia Sheng Chi
  • Employees527
  • HeadquartersBuilding 1, Beijing, China, 100176, China
  • Websitehttps://www.starneto.com

Leadership

  • Mr. Jia Sheng ChiChairman of the Board of Directors & GM · b. 1960
  • Mr. Zhengwu LiuCFO & Director · b. 1984
  • Mr. Jun LiuDeputy GM & Non-Independent Director · b. 1980
  • Ms. Jingchao HuangDeputy GM & Board Secretary · b. 1985
  • Mr. Xiu Lei ShangDeputy General Manager · b. 1981
  • Mr. Chao WangDeputy General Manager · b. 1985
  • Mo WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.82M141.39M247.10M260.94M237.12M277.41M409.57M402.32M398.73M685.41M768.07M1.07B770.89M422.90M377.90M
Growth (%)-+46.03%+74.76%+5.60%-9.13%+16.99%+47.64%-1.77%-0.89%+71.90%+12.06%+39.88%-28.25%-45.14%-10.64%
Cost of Revenue55.76M80.93M136.31M138.89M122.24M137.39M211.96M207.19M219.03M359.23M406.71M597.36M499.24M409.51M289.88M
Gross Profit41.06M60.47M110.79M122.05M114.88M140.02M197.61M195.13M179.70M326.18M361.36M477.02M271.65M13.39M88.02M
Gross Margin42.41%42.76%44.84%46.77%48.45%50.48%48.25%48.50%45.07%47.59%47.05%44.40%35.24%3.17%23.29%
Operating Expense28.16M22.52M51.43M49.37M57.74M74.74M102.72M151.98M321.17M186.64M168.84M213.84M211.43M290.52M176.88M
Operating Income12.90M37.95M59.36M72.68M57.14M65.28M94.89M43.15M-141.47M139.54M192.53M263.19M60.22M-277.12M-88.86M
Operating Margin13.32%26.84%24.02%27.85%24.10%23.53%23.17%10.73%-35.48%20.36%25.07%24.50%7.81%-65.53%-23.51%
EBITDA13.15M45.73M80.64M93.88M81.09M94.10M108.11M68.91M46.82M177.88M219.29M290.66M82.84M-256.84M-121.95M
EBITDA Margin13.58%32.34%32.64%35.98%34.20%33.92%26.40%17.13%11.74%25.95%28.55%27.05%10.75%-60.73%-32.27%
Net Income10.95M39.00M69.71M80.23M66.72M73.33M62.74M18.51M12.02M110.11M161.07M215.80M53.98M-228.01M-109.25M
Net Income Margin11.31%27.58%28.21%30.75%28.14%26.43%15.32%4.60%3.01%16.06%20.97%20.09%7.00%-53.91%-28.91%
R&D-7.81M13.91M20.43M20.98M30.85M42.15M66.37M80.87M89.88M113.82M97.50M93.83M89.30M83.86M
R&D as % of Total Revenue-5.53%5.63%7.83%8.85%11.12%10.29%16.50%20.28%13.11%14.82%9.07%12.17%21.12%22.19%
Interest Expense-6.00K19.11K43.87K614.99K1.74M1.19M8.47M11.28M13.61M6.45M7.20M6.60M7.28M4.80M
Interest Expense % of Total Revenue-0.00%0.01%0.02%0.26%0.63%0.29%2.10%2.83%1.99%0.84%0.67%0.86%1.72%1.27%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.56M181.12M283.18M405.91M507.37M876.89M1.66B1.64B1.48B1.74B1.96B2.34B2.83B2.67B2.31B
Total Liabilities22.20M42.76M64.73M129.46M180.16M167.83M768.86M660.54M514.19M581.16M768.91M871.13M760.40M840.02M623.01M
Total Equity99.36M138.36M218.45M276.44M327.21M705.93M780.92M852.22M867.40M1.02B1.08B1.33B1.93B1.70B1.57B
Cash58.99M46.04M121.53M82.43M69.56M396.62M226.44M162.82M82.56M319.66M230.95M195.63M397.58M336.85M116.48M
Total Debt---50.00M43.75M18.75M188.24M250.84M193.18M182.17M192.38M257.45M176.10M252.20M-
Net Debt-58.99M-46.04M-121.53M-32.43M-25.81M-377.87M-38.20M88.02M110.62M-137.49M-38.57M61.82M-221.49M-84.65M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.41M36.35M70.91M83.38M3.66M79.40M-55.37M-50.85M26.39M193.38M42.70M-38.94M-20.04M-101.55M-93.43M
Investing Cash Flow2.61M-48.90M2.35M-147.77M7.98M-39.49M-357.19M-44.15M-43.07M39.95M-62.74M-37.53M-261.16M24.81K-
Financing Cash Flow47.36M-400.00K900.00K26.61M-25.43M286.56M235.35M33.56M-57.82M-8.49M-60.38M23.44M504.15M40.37M-
Capital Expenditure1.52M48.90M3.76M102.30M58.36M39.85M26.94M34.01M8.14M30.73M8.99M3.78M13.09M5.44M4.74M
Free Cash Flow1.89M-12.55M67.15M-18.92M-54.70M39.55M-82.31M-84.86M18.25M162.65M33.71M-42.72M-36.39M-107.00M-98.17M
Dividends Paid15.00M-15.30M23.19M18.98M6.32M16.11M11.68M10.17M9.51M15.47M23.20M65.53M13.94M3.13M
FCF to OCF55.35%-34.54%94.70%-22.69%-1493.44%49.82%148.65%166.87%69.16%84.11%78.94%109.70%181.57%105.36%105.07%
Dividend Paid to FCF794.25%-22.79%-122.55%-34.70%15.98%-19.57%-13.77%55.71%5.85%45.89%-54.32%-180.07%-13.03%-3.18%

Earnings

Report DateApr 17, 2017Aug 24, 2017Oct 24, 2017Apr 27, 2018Aug 26, 2018Oct 22, 2018Apr 23, 2019Aug 17, 2019Oct 30, 2019Apr 16, 2020Aug 28, 2020Oct 9, 2020Apr 22, 2021Aug 21, 2021Oct 19, 2021Mar 29, 2022Apr 19, 2022Aug 23, 2022Oct 27, 2022Apr 25, 2023Aug 17, 2023Oct 26, 2023Jan 15, 2024Apr 29, 2024Aug 28, 2024Oct 28, 2024Apr 29, 2025Aug 29, 2025Oct 20, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate--------------------0.350.430.420.43-------
EPS Actual0.020.100.120.020.050.050.03-0.020.020.040.130.330.120.080.280.50-0.050.270.470.690.080.47-0.460.16-0.02-0.04-0.06-0.020.26-0.130.67
Surprise---------------------77.14%9.30%-209.52%-62.79%-------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.00B
Enterprise Value4.06B
Trailing P/E213.89
Forward P/E0.00
Price / Sales12.39
Price / Book2.49
EPS0.09
Book Value8.18
Revenue (TTM)322.74M
Gross Profit (TTM)48.50M
EBITDA-177.17M
Profit Margin5.55%
Operating Margin-33.02%
Return on Equity0.64%
Return on Assets-4.87%
Shares Outstanding207.81M
Shares Float128.96M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.36Jul 4, 2023
20221×
0.13Jun 10, 2022
20211×
0.08May 27, 2021
20181×
0.02Jun 20, 2018
20171×
0.08Apr 13, 2017

Stock Splits

  • Jul 4, 20231.2:1
  • Apr 13, 201720:10