YOLFTbeta
Beijing SuperMap Software Co Ltd

Beijing SuperMap Software Co Ltd

300036 · SHE · Technology / Software - Application

9.90CNY-0.08 (-0.80%)

Price History

Full chart

Market Stats

Previous Close9.98
Open10.18
Day Range9.88 – 10.22
52-Week Range9.86 – 22.74
Volume8.58M
Market Cap5.02B
P/E (TTM)0.00
Forward P/E120.48
EPS-0.20
Dividend Yield0.29%
Beta0.44
50-Day Avg10.82
200-Day Avg14.55

About

Beijing SuperMap Software Co., Ltd. provides geographic system and spatial intelligence software products and services in China and internationally. It offers technology system products, such as Big Data GIS, New Remote Sensing Software, New 3D GIS, Geospatial AI, Distributed GIS, and Cross Platform GIS. The company also provides SuperMap GIS Products, including Cloud and Edge GIS Server, Terminal GIS for desktop, components, web, and mobiles, as well as SuperMap Online. Further, it provides smart city, natural resource, land management, facility management, public safety, natural disasters, transportation, and water conservancy solutions. Beijing SuperMap Software Co., Ltd. was founded in 1997 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Guanfu Song Ph.D.
  • Employees2.70K
  • HeadquartersBuilding 107, Beijing, China, 100015, China
  • Websitehttps://www.supermap.com

Leadership

  • Mr. Guanfu Song Ph.D.GM & Chairman · b. 1970
  • Dr. Ershun Zhong Ph.D.Founder & Director · b. 1956
  • Mr. Yuekun JingDeputy GM, Accounting Supervisor, Financial Director & CFO · b. 1988
  • Ms. Fei Yan TanDeputy GM & Secretary · b. 1983
  • Mr. Yang Jian BaiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.68M77.18M127.57M152.75M202.54M293.11M264.03M312.90M361.11M467.15M833.15M1.25B1.52B1.74B1.61B1.88B1.60B1.98B1.50B1.51B
Growth (%)-+61.87%+65.28%+19.74%+32.59%+44.72%-9.92%+18.51%+15.41%+29.36%+78.35%+50.00%+21.45%+14.31%-7.20%+16.46%-14.90%+24.00%-24.30%+0.75%
Cost of Revenue19.76M27.97M55.17M62.82M64.21M78.39M97.74M99.60M121.23M166.09M305.09M509.95M681.91M784.37M679.20M798.75M860.38M886.02M717.71M634.85M
Gross Profit27.92M49.22M72.40M89.93M138.33M214.71M166.29M213.30M239.89M301.06M528.07M739.81M835.88M950.65M930.85M1.08B735.31M1.09B780.16M874.26M
Gross Margin58.55%63.76%56.75%58.87%68.30%73.25%62.98%68.17%66.43%64.45%63.38%59.20%55.07%54.79%57.82%57.40%46.08%55.22%52.08%57.93%
Operating Expense25.81M33.68M57.33M66.10M110.22M182.62M185.78M170.21M211.99M260.95M416.29M539.61M677.95M726.36M675.77M769.72M1.11B951.82M947.39M745.63M
Operating Income2.11M15.53M15.06M23.83M28.12M32.09M-19.50M43.09M27.90M40.11M111.78M200.20M157.92M224.29M255.08M306.63M-375.76M140.85M-167.22M128.64M
Operating Margin4.43%20.13%11.81%15.60%13.88%10.95%-7.38%13.77%7.73%8.59%13.42%16.02%10.40%12.93%15.84%16.35%-23.55%7.12%-11.16%8.52%
EBITDA5.90M24.57M24.39M36.89M52.14M63.14M-9.14M34.99M46.44M60.74M139.14M235.14M200.22M280.67M316.01M357.74M186.19M197.82M-49.90M180.19M
EBITDA Margin12.37%31.83%19.12%24.15%25.74%21.54%-3.46%11.18%12.86%13.00%16.70%18.82%13.19%16.18%19.63%19.08%11.67%10.00%-3.33%11.94%
Net Income4.63M19.86M20.21M31.54M45.08M46.76M5.37M54.77M45.89M58.78M127.45M196.27M167.61M219.08M234.67M287.59M-338.64M152.11M-171.43M46.85M
Net Income Margin9.72%25.74%15.84%20.65%22.26%15.95%2.03%17.50%12.71%12.58%15.30%15.70%11.04%12.63%14.58%15.34%-21.22%7.69%-11.44%3.10%
R&D------77.98M67.48M64.73M65.36M133.29M175.44M216.62M229.29M224.23M217.30M251.00M262.45M274.42M280.26M
R&D as % of Total Revenue------29.53%21.57%17.93%13.99%16.00%14.04%14.27%13.22%13.93%11.59%15.73%13.26%18.32%18.57%
Interest Expense025.70K022.95K205.69K358.65K918.15K570.49K530.58K951.83K4.33M7.37M7.01M4.70M720.39K1.05M1.77M2.11M1.39M1.01M
Interest Expense % of Total Revenue0.00%0.03%0.00%0.02%0.10%0.12%0.35%0.18%0.15%0.20%0.52%0.59%0.46%0.27%0.04%0.06%0.11%0.11%0.09%0.07%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.76M121.26M157.23M548.11M642.17M724.80M751.49M813.73M865.52M1.04B2.19B2.63B2.82B3.06B3.58B4.82B4.40B4.52B4.02B3.90B
Total Liabilities30.27M36.06M49.91M66.08M110.39M157.55M169.99M173.35M206.29M332.58M562.13M814.36M889.65M937.83M1.44B1.65B1.58B1.51B1.37B1.23B
Total Equity33.48M85.20M107.32M482.03M511.48M546.53M562.17M611.99M646.43M691.44M1.62B1.81B1.94B2.13B2.15B3.18B2.81B3.00B2.65B2.68B
Cash18.75M54.50M49.41M396.33M390.38M378.82M235.37M279.96M315.35M373.98M532.67M561.68M766.76M846.42M1.10B1.39B930.06M1.06B852.57M683.75M
Total Debt1.00M-500.00K10.00M14.45M20.96M48.43M17.67M14.29M28.72M21.09M10.64M12.66M119.76M13.44M31.44M36.70M20.03M17.66M-
Net Debt-17.75M-54.50M-48.91M-386.33M-375.93M-357.87M-186.94M-262.30M-301.06M-345.25M-471.72M-485.69M-680.24M-726.66M-1.08B-1.36B-898.74M-1.03B-834.91M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.90M19.51M9.61M21.27M26.98M842.75K41.18M57.82M78.81M129.05M223.17M249.36M166.23M220.04M229.60M180.48M-115.73M55.64M-269.03M-7.07M
Investing Cash Flow-2.43M-14.65M-16.43M-1.48M-32.42M-6.15M-213.83M3.04M-178.00M57.84M-480.64M-174.62M76.61M-107.72M1.29M-619.72M-315.34M48.45M263.78M-
Financing Cash Flow-572.52K30.92M1.81M354.80M-32.33M-8.53M30.83M-17.63M-8.77M-3.09M429.01M-48.49M-39.07M-33.88M23.61M732.33M-24.31M21.35M-203.48M-
Capital Expenditure2.53M1.11M26.67M1.74M29.07M14.08M221.60M30.84M44.68M31.39M56.13M12.38M46.38M44.94M74.61M68.36M66.76M15.86M11.41M3.88M
Free Cash Flow5.37M18.40M-17.06M19.53M-2.10M-13.24M-180.42M26.98M34.13M97.66M167.04M236.98M119.84M175.10M154.99M112.13M-182.49M39.78M-280.45M-10.95M
Dividends Paid19.12K2.20M-22.95K15.21M15.35M710.00K528.97K11.39M11.65M19.82M30.01M39.96M33.72M21.58M22.64M29.37M226.48K49.55M203.16K
FCF to OCF67.94%94.32%-177.41%91.82%-7.78%-1570.76%-438.16%46.66%43.31%75.68%74.85%95.03%72.10%79.58%67.50%62.13%157.69%71.50%104.24%154.88%
Dividend Paid to FCF0.36%11.97%-0.12%-724.10%-115.99%-0.39%1.96%33.37%11.93%11.86%12.66%33.35%19.26%13.92%20.19%-16.10%0.57%-17.67%-1.86%

Earnings

Report DateMar 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, 2014Aug 19, 2014Oct 23, 2014Mar 1, 2015Apr 26, 2015Aug 17, 2015Oct 23, 2015Feb 27, 2016Apr 22, 2016Aug 23, 2016Oct 27, 2016Feb 28, 2017Apr 25, 2017Aug 21, 2017Oct 27, 2017Feb 27, 2018Apr 13, 2018Aug 15, 2018Oct 17, 2018Feb 28, 2019Apr 29, 2019Aug 13, 2019Oct 20, 2019Feb 26, 2020Apr 26, 2020Aug 6, 2020Oct 26, 2020Mar 24, 2021Apr 26, 2021Aug 8, 2021Oct 26, 2021Mar 24, 2022Apr 28, 2022Aug 8, 2022Oct 25, 2022Mar 30, 2023Apr 27, 2023Aug 14, 2023Oct 25, 2023Apr 28, 2024Aug 22, 2024Oct 27, 2024Apr 28, 2025Aug 26, 2025
EPS Estimate-----------------0.060.100.20----------------------------------------
EPS Actual0.000.010.020.080.000.010.020.08-0.020.020.010.01-0.00-0.030.060.120.00-0.020.000.14-0.000.010.020.130.000.020.050.210.020.040.100.280.030.060.150.130.020.070.190.200.020.070.230.190.030.100.280.200.02-0.120.23-0.82-0.820.080.170.030.06-0.02-0.410.12
Surprise------------------133.33%-97.70%-30.00%----------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value4.00B
Trailing P/E0.00
Forward P/E120.48
PEG Ratio0.00
Price / Sales3.76
Price / Book2.03
EPS-0.20
Book Value5.20
Revenue (TTM)1.33B
Gross Profit (TTM)697.24M
EBITDA-164.38M
Profit Margin-7.03%
Operating Margin-44.46%
Return on Equity-3.41%
Return on Assets-2.25%
Shares Outstanding492.77M
Shares Float391.88M
Beta0.44
Dividend Yield0.29%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Jun 17, 2026
20241×
0.10May 21, 2024
20221×
0.06May 17, 2022
20211×
0.05May 18, 2021
20201×
0.05May 26, 2020
20191×
0.07May 16, 2019
20181×
0.09May 11, 2018
20171×
0.06May 11, 2017
20161×
0.05May 5, 2016
20151×
0.03May 12, 2015
20141×
0.03May 30, 2014
20111×
0.04Jun 16, 2011
20101×
0.04May 21, 2010

Stock Splits

  • May 5, 201620:10
  • May 12, 201516:10
  • Jun 16, 201116:10