YOLFTbeta
Beijing Highlander Digital Technology Co Ltd

Beijing Highlander Digital Technology Co Ltd

300065 · SHE · Technology / Scientific & Technical Instruments

12.98CNY-0.52 (-3.85%)

Price History

Full chart

Market Stats

Previous Close13.50
Open13.50
Day Range12.96 – 13.64
52-Week Range14.41 – 32.13
Volume25.82M
Market Cap10.47B
P/E (TTM)725.50
Forward P/E44.64
EPS0.02
Dividend Yield0.00%
Beta0.70
50-Day Avg15.80
200-Day Avg21.68

About

Beijing Highlander Digital Technology Co., Ltd. engages in the provision of ocean observation and detection, smart ships, and navigation system in China and internationally. The company offers maritime products, including ship intelligent navigation system, composite radar system, engine room automation system, and ship-shore integrated communication system; and information service system solutions for ship intelligence for customers, such as ocean-going, coastal, inland waterway. It also provides offshore wind power and submarine data center collaborative technology. Beijing Highlander Digital Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Wanqiu Shen
  • Employees363
  • HeadquartersBuilding 10, Yard 7 Dijin Road, Beijing, China, 100095, China
  • Websitehttps://highlander.com.cn

Leadership

  • Mr. Wanqiu ShenGM & Director · b. 1970
  • Mr. Ye YangDeputy GM & Board Secretary · b. 1988
  • Mr. Hua TangDeputy General Manager · b. 1976
  • Ming Zhe HeAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.59M112.36M133.56M180.46M274.05M257.79M358.50M392.82M327.81M716.57M805.15M769.60M811.18M870.93M902.38M724.41M753.69M383.94M716.32M
Growth (%)-+66.24%+18.87%+35.11%+51.86%-5.93%+39.07%+9.57%-16.55%+118.59%+12.36%-4.41%+5.40%+7.37%+3.61%-19.72%+4.04%-49.06%+86.57%
Cost of Revenue33.69M62.46M74.40M115.30M195.60M195.20M259.01M285.90M217.09M435.27M478.16M463.77M517.17M604.63M597.61M633.93M578.43M265.38M510.74M
Gross Profit33.90M49.90M59.16M65.16M78.44M62.59M99.49M106.93M110.72M281.30M326.99M305.83M294.01M266.30M304.77M90.48M175.26M118.56M205.59M
Gross Margin50.16%44.41%44.30%36.11%28.62%24.28%27.75%27.22%33.78%39.26%40.61%39.74%36.25%30.58%33.77%12.49%23.25%30.88%28.70%
Operating Expense19.52M31.40M34.58M39.01M63.27M92.43M97.83M108.65M94.63M174.73M137.26M146.74M172.48M191.36M243.19M904.41M291.97M111.81M196.89M
Operating Income14.38M18.50M24.58M26.15M15.17M-29.83M1.66M-1.72M16.09M106.57M189.72M159.09M121.54M74.94M61.58M-813.93M-116.71M6.75M8.69M
Operating Margin21.28%16.47%18.40%14.49%5.54%-11.57%0.46%-0.44%4.91%14.87%23.56%20.67%14.98%8.60%6.82%-112.36%-15.49%1.76%1.21%
EBITDA14.95M25.18M26.88M40.94M35.42M-4.24M35.84M39.01M63.09M162.70M218.42M196.35M166.19M126.59M142.95M-730.70M-68.02M61.31M92.06M
EBITDA Margin22.12%22.41%20.12%22.69%12.92%-1.64%10.00%9.93%19.24%22.71%27.13%25.51%20.49%14.53%15.84%-100.87%-9.03%15.97%12.85%
Net Income16.32M19.26M27.98M31.95M24.51M-13.30M11.89M18.07M35.43M81.98M103.41M105.67M93.29M57.13M48.91M-788.84M-116.36M8.21M40.29M
Net Income Margin24.15%17.14%20.95%17.71%8.94%-5.16%3.32%4.60%10.81%11.44%12.84%13.73%11.50%6.56%5.42%-108.89%-15.44%2.14%5.62%
R&D11.18M12.24M18.55M32.32M9.22M27.60M19.42M20.61M24.58M25.29M35.42M38.95M30.95M39.19M122.60M75.92M44.25M54.53M65.14M
R&D as % of Total Revenue16.55%10.89%13.89%17.91%3.36%10.71%5.42%5.25%7.50%3.53%4.40%5.06%3.82%4.50%13.59%10.48%5.87%14.20%9.09%
Interest Expense849.88K2.72M411.39K9.12M61.03K30.67K766.62K1.81M2.30M3.68M5.83M12.02M9.60M17.49M49.67M29.00M4.66M5.00M1.34M
Interest Expense % of Total Revenue1.26%2.42%0.31%5.05%0.02%0.01%0.21%0.46%0.70%0.51%0.72%1.56%1.18%2.01%5.50%4.00%0.62%1.30%0.19%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.80M122.25M178.02M644.09M735.78M729.26M834.94M825.93M1.66B1.81B2.21B2.17B2.39B2.94B2.85B2.60B2.32B2.44B2.44B
Total Liabilities57.12M52.36M49.49M52.46M68.08M83.34M163.39M143.95M303.86M372.99M500.47M466.29M473.91M1.30B936.71M666.04M621.06M732.90M678.84M
Total Equity43.69M68.94M127.72M585.43M593.75M575.32M586.90M599.79M1.18B1.26B1.22B1.70B1.91B1.63B1.90B1.95B1.70B1.71B1.76B
Cash30.17M44.70M84.41M457.37M290.70M273.39M256.73M167.06M449.33M293.32M823.18M497.06M392.86M1.04B317.07M586.30M311.95M276.75M373.06M
Total Debt7.00M10.00M10.00M--5.00M27.52M41.12M70.49M82.36M206.75M224.13M177.67M841.03M554.84M143.43M172.79M70.35M-
Net Debt-23.17M-34.70M-74.41M-457.37M-290.70M-268.39M-229.22M-125.94M-378.83M-210.95M-616.43M-272.93M-215.19M-200.25M237.76M-442.88M-139.16M-206.39M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.02M22.64M31.16M-9.86M-146.75M891.37K-14.65M-11.56M55.69M157.09M138.16M107.81M-53.76M160.70M-38.75M11.36M120.44M93.96M128.48M
Investing Cash Flow463.68K-8.52M-20.86M-33.18M-55.37M-19.48M-36.49M-78.22M203.69M-239.43M125.42M-251.50M-133.43M55.55M-612.81M-51.08M-371.12M-20.44M-
Financing Cash Flow9.83M1.43M29.49M414.54M37.26M579.55K18.74M4.55M10.69M-75.47M116.65M-180.42M113.60M550.65M-75.14M313.95M-22.98M-109.46M-
Capital Expenditure511.22K2.54M20.37M34.39M42.59M19.02M35.84M43.23M56.92M26.99M23.86M78.60M109.73M104.39M91.45M226.70M112.28M65.30M158.99M
Free Cash Flow12.51M20.10M10.78M-44.25M-189.33M-18.13M-50.50M-54.79M-1.23M130.10M114.31M29.21M-149.78M56.31M-130.20M-215.34M8.16M28.66M-30.51M
Dividends Paid169.44K573.72K394.43K247.65K16.74M4.45M696.83K6.52M8.22M9.16M21.32M17.36M18.82M11.93M7.95M5.56M6.97M3.99M1.13M
FCF to OCF96.07%88.80%34.61%448.72%129.02%-2033.62%344.60%473.83%-2.21%82.82%82.73%27.09%278.61%35.04%336.01%-1894.98%6.77%30.50%-23.74%
Dividend Paid to FCF1.35%2.85%3.66%-0.56%-8.84%-24.52%-1.38%-11.89%-668.22%7.04%18.65%59.43%-12.57%21.18%-6.11%-2.58%85.51%13.91%-3.72%

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 22, 2014Oct 24, 2014Feb 28, 2015Apr 25, 2015Jul 30, 2015Oct 26, 2015Feb 29, 2016Apr 22, 2016Aug 19, 2016Oct 28, 2016Feb 26, 2017Apr 26, 2017Aug 25, 2017Oct 29, 2017Apr 26, 2018Aug 7, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 22, 2019Oct 29, 2019Feb 28, 2020Apr 24, 2020Aug 25, 2020Oct 28, 2020Apr 26, 2021Aug 20, 2021Oct 26, 2021Apr 11, 2022Aug 25, 2022Oct 24, 2022Apr 21, 2023Aug 29, 2023Oct 24, 2023Apr 18, 2024Aug 29, 2024Oct 24, 2024Apr 22, 2025Aug 26, 2025Oct 27, 2025Apr 23, 2026Aug 24, 2026
EPS Estimate-----------------0.060.090.07---------------------------------------
EPS Actual0.010.020.010.030.010.020.010.010.010.02-0.00-0.05-0.010.000.020.020.010.00-0.000.060.010.020.000.040.020.030.040.060.040.050.050.050.080.070.050.050.060.050.02-0.030.030.060.040.060.000.060.06-0.00-1.160.000.000.000.01-0.00-0.00-0.000.010.000.01
Surprise------------------97.50%-100.56%-14.29%---------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap10.47B
Enterprise Value10.34B
Trailing P/E725.50
Forward P/E44.64
PEG Ratio0.00
Price / Sales22.06
Price / Book6.25
EPS0.02
Book Value2.45
Revenue (TTM)474.67M
Gross Profit (TTM)184.91M
EBITDA45.09M
Profit Margin3.45%
Operating Margin4.35%
Return on Equity0.87%
Return on Assets-0.18%
Shares Outstanding721.54M
Shares Float617.00M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jul 6, 2020
20191×
0.02Jun 13, 2019
20181×
0.02Jun 8, 2018
20171×
0.04Jun 21, 2017
20161×
0.01Jun 7, 2016
20151×
0.01Jul 3, 2015
20141×
0.01Jun 3, 2014
20121×
0.02Jun 8, 2012
20111×
0.04Jun 30, 2011

Stock Splits

  • Jul 15, 20211.5:1
  • Jun 21, 201715:10
  • Jun 3, 201420:10
  • Jun 8, 201215:10