YOLFTbeta
00

Beijing Bei Mo Gao Ke Friction Mate

002985 · SHE · Industrials / Aerospace & Defense

28.26CNY-0.75 (-2.59%)

Price History

Full chart

Market Stats

Previous Close29.01
Open28.80
Day Range28.22 – 29.25
52-Week Range23.58 – 46.81
Volume5.47M
Market Cap8.68B
P/E (TTM)39.62
Forward P/E0.00
EPS0.66
Dividend Yield0.50%
Beta0.53
50-Day Avg26.59
200-Day Avg32.77

About

Beijing Beimo High-tech Frictional Material Co.,Ltd engages in the research and development, production, and sale of brake products for military aircraft and ground equipment. The company offers aircraft brake control systems, aircraft wheels, brake discs, landing gears, civil aviation aircraft landing gear, take-off and landing systems, and high-speed train brake products, as well as provision of electronic component screening and destructive physical analysis services and test programs. Its products are used by military, civilian dual-use aerospace vehicles, tanks, armored vehicles, fighter jets, bombers, and transport aircraft. Beijing Beimo High-tech Frictional Material Co.,Ltd was founded in 2003 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Tianchuang Zhang
  • Employees980
  • HeadquartersShahe Industrial Zone, Beijing, China, 102206, China
  • Websitehttps://www.bjgk.com

Leadership

  • Mr. Tianchuang ZhangGM & Director · b. 1980
  • Mr. Peng WanFinancial Director & Accounting Supervisor · b. 1989
  • Mr. Dan ZhengDeputy GM & Non Independent Director · b. 1982
  • Mr. Changkun YangDeputy General Manager · b. 1984
  • Mr. Xi WangDeputy GM & Secretary · b. 1987

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.21M214.54M289.95M331.28M413.79M686.68M1.13B997.85M954.02M537.90M915.37M
Growth (%)-+12.79%+35.15%+14.25%+24.91%+65.95%+64.91%-11.88%-4.39%-43.62%+70.17%
Cost of Revenue52.77M65.54M94.61M97.43M100.72M176.02M243.27M332.74M396.69M261.58M492.11M
Gross Profit137.43M149.00M195.34M233.84M313.06M510.66M889.11M665.11M557.33M276.31M423.26M
Gross Margin72.26%69.45%67.37%70.59%75.66%74.37%78.52%66.65%58.42%51.37%46.24%
Operating Expense119.48M66.32M70.62M57.53M65.12M109.75M212.43M194.98M265.07M259.91M183.76M
Operating Income17.95M82.68M124.72M176.31M247.95M400.90M676.68M470.14M292.26M16.40M239.50M
Operating Margin9.44%38.54%43.01%53.22%59.92%58.38%59.76%47.11%30.63%3.05%26.16%
EBITDA41.81M102.11M129.74M183.48M258.00M421.01M714.42M507.27M366.78M87.06M319.58M
EBITDA Margin21.98%47.59%44.75%55.39%62.35%61.31%63.09%50.84%38.45%16.18%34.91%
Net Income23.70M77.28M103.52M150.02M212.30M316.50M422.31M314.88M217.43M16.15M200.03M
Net Income Margin12.46%36.02%35.70%45.28%51.31%46.09%37.29%31.56%22.79%3.00%21.85%
R&D28.88M28.74M34.58M30.23M34.10M49.85M76.01M79.11M85.69M57.60M66.97M
R&D as % of Total Revenue15.18%13.40%11.93%9.13%8.24%7.26%6.71%7.93%8.98%10.71%7.32%
Interest Expense-1.52M025.37K26.70K555.85K3.52M2.50M2.66M10.73M6.66M
Interest Expense % of Total Revenue-0.71%0.00%0.01%0.01%0.08%0.31%0.25%0.28%1.99%0.73%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets492.96M526.24M919.65M1.09B1.32B2.73B3.95B4.19B4.58B4.04B3.86B
Total Liabilities133.10M87.12M161.77M174.76M193.08M454.52M1.29B621.64M741.36M1.48B1.08B
Total Equity359.86M439.12M757.88M910.30M1.13B2.07B2.45B2.96B3.19B2.50B2.69B
Cash202.04M126.35M255.38M286.98M307.34M722.12M1.15B714.63M752.49M404.99M378.40M
Total Debt40.00M-610.00K12.76M12.58M10.07M57.46M62.85M41.58M360.06M250.62M
Net Debt-162.04M-126.35M-254.77M-274.22M-294.76M-712.05M-1.09B-651.77M-710.91M-44.94M-127.78M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.56M-58.03M6.72M118.03M148.58M107.94M147.24M-144.85M200.62M184.52M378.43M
Investing Cash Flow-855.77K23.85M-105.48M-75.52M-128.23M-305.38M-151.36M-179.95M-150.93M-109.73M-71.65M
Financing Cash Flow79.92M-41.50M227.79M-10.92M612.22M612.22M426.10M-113.28M-3.22M-422.28M-333.36M
Capital Expenditure5.16M12.23M101.20M73.68M126.95M24.28M122.22M163.82M121.72M80.70M66.66M
Free Cash Flow82.40M-70.26M-94.48M44.35M21.64M83.66M25.02M-308.67M78.90M103.82M311.77M
Dividends Paid762.26K1.50M56.08M10.92M150.46M150.16M45.05M51.05M-138.49M7.63M
FCF to OCF94.11%121.07%-1405.90%37.57%14.56%77.51%17.00%213.10%39.33%56.27%82.38%
Dividend Paid to FCF0.93%-2.13%-59.36%24.62%695.40%179.49%180.02%-16.54%-133.40%2.45%

Earnings

Report DateJul 31, 2020Oct 19, 2020Mar 17, 2021Apr 26, 2021Jul 22, 2021Oct 24, 2021Mar 18, 2022Apr 15, 2022Aug 1, 2022Oct 26, 2022Dec 31, 2022Apr 19, 2023Jul 31, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual0.160.200.450.410.370.300.380.600.170.35-0.030.410.340.30-0.390.22-0.020.05-0.200.160.080.140.220.200.10
Surprise-------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap8.68B
Enterprise Value9.19B
Trailing P/E39.62
Forward P/E0.00
Price / Sales9.36
Price / Book3.37
EPS0.66
Book Value8.28
Revenue (TTM)927.49M
Gross Profit (TTM)470.36M
EBITDA311.32M
Profit Margin23.68%
Operating Margin10.32%
Return on Equity8.41%
Return on Assets4.03%
Shares Outstanding331.85M
Shares Float160.56M
Beta0.53
Dividend Yield0.50%
Dividend Rate0.13
Payout Ratio19.65%

Dividends

20261×
0.13Apr 21, 2026
20251×
0.02Jul 9, 2025
20242×
0.25Sep 27, 20240.07Jun 13, 2024
20221×
0.20May 18, 2022
20211×
0.14May 14, 2021
20201×
0.45Jun 11, 2020

Stock Splits

  • May 18, 20221.3:1
  • May 14, 20211.7:1