YOLFTbeta
Beijing Century Real Tech

Beijing Century Real Tech

300150 · SHE · Technology / Electronic Components

4.12CNY-0.05 (-1.20%)

Price History

Full chart

Market Stats

Previous Close4.17
Open4.19
Day Range4.09 – 4.21
52-Week Range3.59 – 6.86
Volume5.80M
Market Cap2.42B
P/E (TTM)0.00
Forward P/E69.44
EPS0.00
Dividend Yield0.00%
Beta0.27
50-Day Avg4.15
200-Day Avg4.88

About

Beijing Century Real Technology Co.,Ltd provides railway driving safety monitoring products in China and internationally. It is involved in the production, development and sales of railway traffic safety monitoring systems, railway communication systems, passenger information systems and related technical services, as well as development, sales, system integration and technical support. The company was founded in 1999 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shiyu Qiu
  • Employees1.04K
  • HeadquartersBuilding 3, Beijing, China, 100085, China
  • Websitehttps://www.c-real.com.cn

Leadership

  • Mr. Shiyu QiuDeputy GM & Director · b. 1978
  • Ms. Yue SongFinancial Officer & Accounting Supervisor · b. 1982

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue40.24M47.63M58.56M70.12M83.08M91.72M156.13M234.01M300.09M231.46M236.85M332.55M391.89M469.69M522.84M673.50M894.33M777.23M940.39M705.46M803.71M847.26M866.87M
Growth (%)-+18.36%+22.95%+19.74%+18.50%+10.40%+70.22%+49.89%+28.24%-22.87%+2.33%+40.40%+17.85%+19.85%+11.31%+28.82%+32.79%-13.09%+20.99%-24.98%+13.93%+5.42%+2.31%
Cost of Revenue13.57M19.16M28.28M33.32M46.27M49.91M84.42M126.82M144.24M109.39M116.20M184.41M216.35M272.93M305.39M372.64M547.82M461.69M624.06M439.06M526.26M564.50M563.25M
Gross Profit26.67M28.47M30.28M36.80M36.82M41.81M71.70M107.19M155.85M122.07M120.65M148.13M175.54M196.76M217.44M300.86M346.52M315.54M316.34M266.40M277.45M282.76M303.62M
Gross Margin66.28%59.77%51.71%52.48%44.31%45.59%45.93%45.81%51.93%52.74%50.94%44.55%44.79%41.89%41.59%44.67%38.75%40.60%33.64%37.76%34.52%33.37%35.02%
Operating Expense18.83M18.76M16.73M23.13M21.89M21.32M30.59M43.04M52.21M78.11M53.33M16.79M56.03M88.10M167.69M261.82M233.83M398.37M284.98M666.55M301.13M248.26M239.62M
Operating Income7.84M9.71M13.55M13.67M14.92M20.50M41.11M64.16M103.64M43.96M67.32M131.35M119.51M108.66M49.75M39.03M112.69M-82.83M31.35M-400.15M-23.68M34.50M64.00M
Operating Margin19.49%20.39%23.13%19.49%17.96%22.35%26.33%27.42%34.54%18.99%28.42%39.50%30.50%23.13%9.52%5.80%12.60%-10.66%3.33%-56.72%-2.95%4.07%7.38%
EBITDA9.68M12.51M15.32M14.10M21.05M23.45M42.31M67.05M95.02M85.02M83.65M144.17M138.79M116.02M64.11M132.20M138.02M-65.33M51.05M-382.26M-5.32M51.56M70.72M
EBITDA Margin24.04%26.27%26.17%20.11%25.34%25.56%27.10%28.65%31.66%36.73%35.32%43.35%35.42%24.70%12.26%19.63%15.43%-8.41%5.43%-54.19%-0.66%6.09%8.16%
Net Income10.65M12.10M13.63M16.08M20.66M23.01M42.28M63.43M95.93M68.26M64.53M125.07M113.78M90.78M46.75M88.24M104.57M-90.74M28.59M-394.88M-17.50M34.17M51.51M
Net Income Margin26.45%25.41%23.27%22.93%24.87%25.09%27.08%27.10%31.97%29.49%27.24%37.61%29.03%19.33%8.94%13.10%11.69%-11.67%3.04%-55.98%-2.18%4.03%5.94%
R&D-------11.52M15.26M18.61M15.91M21.02M18.31M37.16M49.52M76.96M85.34M93.16M88.56M91.24M102.30M98.83M75.01M
R&D as % of Total Revenue-------4.92%5.09%8.04%6.72%6.32%4.67%7.91%9.47%11.43%9.54%11.99%9.42%12.93%12.73%11.66%8.65%
Interest Expense235.90K581.37K251.55K-000931.83K21.47M231.33K405.33K4.04M715.18K852.36K2.11M4.72M4.70M3.14M4.30M4.35M4.07M3.85M1.93M
Interest Expense % of Total Revenue0.59%1.22%0.43%-0.00%0.00%0.00%0.40%7.15%0.10%0.17%1.22%0.18%0.18%0.40%0.70%0.53%0.40%0.46%0.62%0.51%0.45%0.22%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.70M111.84M148.36M128.69M140.10M182.57M335.71M1.47B1.50B1.47B1.56B1.62B1.71B1.95B2.57B2.38B2.38B2.27B2.42B1.97B2.05B2.03B2.09B
Total Liabilities33.09M41.74M74.63M50.88M40.45M59.90M114.45M105.80M106.19M88.13M181.10M167.33M182.20M374.23M558.13M323.90M335.37M368.12M483.89M451.54M539.97M494.97M506.57M
Total Equity70.60M70.10M73.73M77.81M99.65M122.67M221.26M1.37B1.40B1.38B1.38B1.45B1.51B1.55B1.96B1.99B2.04B1.90B1.93B1.52B1.50B1.53B1.59B
Cash19.01M24.14M55.61M54.63M60.22M78.91M182.18M1.31B1.16B1.10B1.14B975.82M905.14M724.04M592.78M456.72M405.32M386.72M337.17M304.34M265.90M315.70M273.84M
Total Debt10.93M13.26M10.00M10.00M------57.00M3.23M3.23M16.00M94.43M23.58M33.25M47.00M39.20M39.89M64.87M53.46M-
Net Debt-8.08M-10.88M-45.61M-44.63M-60.22M-78.91M-182.18M-1.31B-1.16B-1.10B-1.08B-972.58M-901.91M-708.04M-498.35M-433.13M-372.08M-339.72M-297.97M-264.45M-199.08M-262.24M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.84M6.97M61.58M11.81M16.10M18.76M48.09M43.68M-60.82M24.22M35.77M2.91M-3.43M52.89M-41.56M15.65M27.37M33.02M-61.48M142.50K-54.66M210.80M73.49M
Investing Cash Flow-34.01M-1.16M-9.92K-749.98K-273.57K-74.10K-2.04M-1.15M-21.57M-5.25M16.41M-54.78M-19.24M-209.23M-149.55M-6.21M-53.30M-6.09M-7.38M-3.26M-4.33M-100.36M-
Financing Cash Flow-25.12M-670.00K-30.11M-12.05M-10.31M057.00M1.08B-69.78M-81.00M-10.68M-108.84M-48.00M-38.45M44.99M-130.44M-21.36M-46.75M-21.08M-21.44M21.50M-21.31M-
Capital Expenditure30.86M1.16M181.57K749.98K353.18K74.10K2.07M1.16M14.08M5.37M2.59M1.19M4.56M7.49M43.88M7.00M4.79M9.86M7.35M2.55M3.56M984.99K13.82M
Free Cash Flow-20.02M5.80M61.40M11.06M15.75M18.69M46.02M42.52M-74.89M18.85M33.17M1.72M-7.99M45.40M-85.44M8.65M22.57M23.16M-68.83M-2.41M-58.22M209.81M59.67M
Dividends Paid439.15K3.00M26.85M12.05M310.05K-30.00M20.00M67.50M81.00M67.68M57.84M54.00M54.45M33.84M64.73M58.51M58.51M1.81M17.55M2.50M1.60M1.53M
FCF to OCF-184.62%83.33%99.71%93.65%97.81%99.61%95.70%97.34%123.15%77.82%92.75%59.18%233.01%85.84%205.58%55.28%82.49%70.14%111.96%-1690.76%106.51%99.53%81.20%
Dividend Paid to FCF-2.19%51.69%43.73%108.88%1.97%-65.19%47.04%-90.13%429.77%204.02%3360.41%-676.22%119.91%-39.60%748.19%259.19%252.65%-2.64%-728.52%-4.29%0.76%2.57%

Earnings

Report DateDec 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, 2013May 28, 2014Aug 26, 2014Oct 24, 2014Feb 15, 2015Apr 22, 2015Aug 26, 2015Oct 22, 2015Feb 25, 2016Apr 21, 2016Aug 25, 2016Oct 27, 2016Feb 23, 2017Apr 25, 2017Aug 24, 2017Oct 27, 2017Apr 26, 2018Aug 15, 2018Oct 24, 2018Apr 26, 2019Aug 23, 2019Oct 25, 2019Apr 25, 2020Aug 26, 2020Oct 27, 2020Apr 23, 2021Aug 25, 2021Oct 26, 2021Apr 22, 2022Aug 26, 2022Oct 27, 2022Apr 21, 2023Aug 25, 2023Oct 27, 2023May 17, 2024Aug 28, 2024Oct 24, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.030.040.050.030.050.040.030.000.050.010.03-0.010.080.010.000.020.210.010.020.050.130.00-0.00-0.030.20-0.040.00-0.000.050.110.000.02-0.030.020.18-0.010.05-0.02-0.000.010.060.020.000.000.030.01-0.070.050.030.000.070.000.02-0.020.00
Surprise-------------------------------------------------------
Timing--------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.42B
Enterprise Value2.00B
Trailing P/E0.00
Forward P/E69.44
PEG Ratio0.00
Price / Sales3.12
Price / Book1.55
EPS0.00
Book Value2.69
Revenue (TTM)776.18M
Gross Profit (TTM)253.18M
EBITDA9.44M
Profit Margin-0.08%
Operating Margin-0.26%
Return on Equity-0.08%
Return on Assets-0.07%
Shares Outstanding585.11M
Shares Float406.58M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03May 25, 2022
20201×
0.10May 27, 2020
20191×
0.10May 20, 2019
20181×
0.10May 4, 2018
20171×
0.06May 16, 2017
20161×
0.10Apr 27, 2016
20151×
0.10May 14, 2015
20141×
0.10May 19, 2014
20131×
0.13May 10, 2013
20121×
0.15May 22, 2012
20111×
0.13May 20, 2011

Stock Splits

  • May 14, 201520:10
  • May 10, 201320:10