YOLFTbeta
30

Beijing E Hualu Info Tech

300212 · SHE · Technology / Software - Application

7.21CNY+0.02 (+0.28%)

Price History

Full chart

Market Stats

Previous Close7.19
Open7.19
Day Range7.16 – 7.54
52-Week Range5.97 – 24.00
Volume7.17M
Market Cap5.72B
P/E (TTM)0.00
Forward P/E51.02
EPS-3.77
Dividend Yield0.00%
Beta1.07
50-Day Avg8.08
200-Day Avg10.58

About

Beijing E-Hualu Information Technology Co., Ltd. engages in the provision of digital capitalization services in China and internationally. The company offers iLake, which provides network disk services for government and enterprise users; Esync, an online data migration tool that offers cross-platform automatic transmission with the functions of mounting, copying to remote, and moving to remote; and city video analysis collection and storage solutions. It also provides Blu-ray storage products; Superstor that provides data hierarchical storage services; Data lifecycle governance; Big Data basic platform which offers Hadoop, Spark, MPP, and other big data storage and computing services; data resource management platform, a data resource development and management tool; city and traffic brain; and YiShu Data Exchange. In addition, the company offers super storage, data resource service, and data capitalization capacity; and blu-ray storage technology, EHL and Huawei joint solution, digital government, and digital enterprise solutions. Beijing E-Hualu Information Technology Co., Ltd. was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yi Xiao
  • Employees840
  • HeadquartersHualu Building, Beijing, China, 100043, China
  • Websitehttps://www.ehualu.com

Leadership

  • Mr. Yi XiaoPresident & Director · b. 1977
  • Mr. Xiaoguo ManSecretary, CFO & Director · b. 1981
  • Ms. Wei LiuGeneral Counsel · b. 1981
  • Mr. Fuquan ZhouVP & Director · b. 1985
  • Mr. Tongyu GuVice President · b. 1979

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.95M162.76M263.00M398.37M554.64M829.25M1.58B1.62B2.25B3.01B2.96B3.74B2.59B2.02B1.60B764.97M464.80M465.35M
Growth (%)-+15.47%+61.59%+51.47%+39.23%+49.51%+90.52%+2.61%+38.75%+33.75%-1.74%+26.64%-30.90%-21.91%-20.60%-52.31%-39.24%+0.12%
Cost of Revenue106.02M117.90M173.69M274.78M363.01M552.22M1.11B1.08B1.63B2.14B1.81B2.41B1.48B1.24B869.40M758.40M529.15M674.93M
Gross Profit34.94M44.07M89.31M123.59M191.62M277.04M465.37M539.22M624.23M871.92M1.14B1.33B1.10B777.77M734.54M6.57M-64.35M-209.57M
Gross Margin24.79%27.08%33.96%31.02%34.55%33.41%29.46%33.26%27.75%28.98%38.62%35.61%42.70%38.50%45.80%0.86%-13.85%-45.04%
Operating Expense26.25M36.87M58.54M62.37M99.39M177.95M301.61M352.60M428.51M560.69M733.57M805.77M431.40M925.74M691.48M1.88B2.79B307.26M
Operating Income8.69M7.20M30.77M61.22M92.23M99.08M163.76M186.63M195.72M311.23M408.32M527.51M673.33M-147.97M43.06M-1.87B-2.85B-516.83M
Operating Margin6.17%4.42%11.70%15.37%16.63%11.95%10.36%11.51%8.70%10.34%13.81%14.09%26.03%-7.32%2.68%-244.94%-613.12%-111.06%
EBITDA17.77M17.02M50.66M86.69M97.88M126.63M226.68M267.87M281.67M477.92M620.15M783.51M663.53M190.78M254.00M-1.21B-1.51B-2.08B
EBITDA Margin12.61%10.46%19.26%21.76%17.65%15.27%14.35%16.52%12.52%15.88%20.98%20.93%25.65%9.44%15.84%-157.79%-323.98%-446.12%
Net Income13.82M11.08M38.03M65.52M87.89M94.29M143.67M124.26M141.11M201.25M302.45M384.01M561.17M-166.67M11.54M-1.89B-2.86B-2.72B
Net Income Margin9.80%6.81%14.46%16.45%15.85%11.37%9.09%7.66%6.27%6.69%10.23%10.26%21.69%-8.25%0.72%-247.07%-616.39%-583.80%
R&D6.71M11.14M12.75M-62.08M62.04M36.66M34.24M62.52M56.15M107.59M63.19M87.66M90.58M58.44M42.88M26.96M26.48M
R&D as % of Total Revenue4.76%6.85%4.85%-11.19%7.48%2.32%2.11%2.78%1.87%3.64%1.69%3.39%4.48%3.64%5.60%5.80%5.69%
Interest Expense2.71M4.13M5.50M6.11M11.47M17.95M49.44M66.04M49.40M128.18M182.96M262.86M322.30M316.78M274.48M317.78M276.27M261.14M
Interest Expense % of Total Revenue1.92%2.54%2.09%1.53%2.07%2.16%3.13%4.07%2.20%4.26%6.19%7.02%12.46%15.68%17.11%41.54%59.44%56.12%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets213.94M364.54M541.75M1.17B1.48B2.19B3.26B4.65B6.47B9.05B11.11B12.91B15.38B14.39B14.44B13.31B11.47B8.05B
Total Liabilities135.09M273.37M410.75M466.13M654.26M1.27B2.16B2.04B3.64B5.80B7.29B9.01B10.71B9.85B10.02B9.20B10.13B9.11B
Total Equity78.85M89.93M128.74M675.04M762.47M851.40M971.73M2.45B2.55B2.71B3.02B3.31B3.96B3.91B3.92B3.59B728.81M-1.95B
Cash17.49M77.87M63.77M357.99M251.14M221.24M162.81M397.47M647.45M959.08M1.27B650.55M1.12B306.61M383.61M799.66M720.00M434.21M
Total Debt63.00M143.00M251.00M230.00M329.50M610.70M1.08B594.21M1.54B3.45B4.18B4.62B5.31B5.02B3.26B5.75B5.50B-
Net Debt45.51M65.13M187.23M-127.99M78.36M389.46M916.17M196.75M897.15M2.50B2.91B3.97B4.20B4.72B2.87B4.95B4.78B4.35B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.85M9.70M9.81M-126.56M-131.73M-176.00M-418.78M-417.10M-420.52M-465.58M-381.08M230.84M138.09M-99.88M598.31M-173.40M-241.38M-159.13M
Investing Cash Flow-374.90K-1.57M-3.04M-46.38M-88.74M-138.67M-141.54M-167.64M-273.64M-1.01B-568.75M-1.21B-1.65B-1.11B-457.76M-210.49M75.92M-
Financing Cash Flow37.29M53.01M-20.48M464.47M117.16M276.43M492.83M807.31M959.66M1.78B1.11B429.52M1.92B440.53M-34.31M646.85M115.27M-
Capital Expenditure374.90K1.57M2.54M48.72M88.74M138.94M108.57M125.78M190.05M443.58M411.63M436.46M313.23M485.39M266.75M296.55M206.29M135.99M
Free Cash Flow-49.22M8.13M7.27M-175.28M-220.47M-314.94M-527.35M-542.88M-610.56M-909.15M-792.72M-205.62M-175.14M-585.27M331.56M-520.78M-447.67M-295.12M
Dividends Paid2.71M4.49M5.48M6.11M13.20M22.87M75.80M104.10M80.28M149.24M255.92M71.93M91.86M46.61M283.61M286.21M147.42M314.82M
FCF to OCF100.77%83.81%74.10%138.50%167.37%178.95%125.92%130.16%145.19%195.27%208.02%-89.07%-126.83%585.97%55.42%300.34%185.46%185.46%
Dividend Paid to FCF-5.50%55.24%75.35%-3.48%-5.99%-7.26%-14.37%-19.17%-13.15%-16.41%-32.28%-34.98%-52.45%-7.96%85.54%-54.96%-32.93%-106.67%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 24, 2014Mar 25, 2015Apr 26, 2015Aug 25, 2015Oct 26, 2015Feb 27, 2016Apr 26, 2016Aug 23, 2016Oct 28, 2016Apr 25, 2017Aug 21, 2017Oct 27, 2017Apr 26, 2018Aug 27, 2018Oct 25, 2018Apr 22, 2019Aug 30, 2019Oct 27, 2019Feb 17, 2020Apr 23, 2020Aug 26, 2020Oct 27, 2020Apr 12, 2021Aug 19, 2021Oct 25, 2021Mar 20, 2022Apr 27, 2022Aug 18, 2022Oct 24, 2022Apr 25, 2023Aug 11, 2023Oct 27, 2023Apr 17, 2024Aug 27, 2024Oct 30, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.27----0.27-0.27-----------------------------
EPS Actual0.020.010.090.020.010.010.110.020.020.010.120.050.040.010.160.070.030.020.100.030.090.010.020.080.020.070.130.000.120.140.040.290.100.12-0.010.830.14-0.02-0.44-0.48-0.03-0.040.04-0.37-0.36-2.02-0.25-0.34-3.13-0.27-0.30-3.03-0.07-0.37
Surprise------------------92.59%-----92.59%--92.59%-----------------------------
Timing------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.72B
Enterprise Value10.38B
Trailing P/E0.00
Forward P/E51.02
PEG Ratio0.00
Price / Sales16.45
Price / Book17.34
EPS-3.77
Book Value-3.15
Revenue (TTM)347.51M
Gross Profit (TTM)-256.20M
EBITDA-1.58B
Profit Margin0.00%
Operating Margin-175.73%
Return on Equity-7786.60%
Return on Assets-11.27%
Shares Outstanding719.89M
Shares Float449.80M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.07Dec 28, 2021
20201×
0.14Aug 25, 2020
20191×
0.11Jun 27, 2019
20181×
0.09Jun 21, 2018
20171×
0.07Jun 23, 2017
20161×
0.06Jun 14, 2016
20151×
0.06Jun 10, 2015
20141×
0.05Apr 24, 2014
20131×
0.01May 15, 2013
20121×
0.00May 17, 2012

Stock Splits

  • Aug 25, 20201.2:1
  • Jun 27, 20191.2:1
  • Jun 21, 20181.2:1
  • Apr 24, 201412:10
  • May 15, 201320:10
  • May 17, 201220:10