YOLFTbeta
30

Beijing Trust Far Tech

300231 · SHE · Technology / Information Technology Services

7.53CNY-0.10 (-1.31%)

Price History

Full chart

Market Stats

Previous Close7.63
Open7.65
Day Range7.51 – 7.70
52-Week Range7.25 – 12.66
Volume4.53M
Market Cap3.63B
P/E (TTM)116.57
Forward P/E28.09
EPS0.07
Dividend Yield1.84%
Beta0.23
50-Day Avg8.37
200-Day Avg9.95

About

Beijing Trust & Far Technology Co.,Ltd, together with its subsidiaries, provides data center information technology infrastructure operation and maintenance services in China. The company offers intelligent integrated operation and maintenance management system based on big data, which is for monitoring level and fault response; DBScale database container platform, which is for building an enterprise-grade database container cloud management platform; cloud operation and maintenance platform for small and medium enterprises that standardizes, automates, and modularizes tasks previously performed by operations engineers; enterprise-level converged distributed data processing platform, which is for connecting big data, data integration, and internet connectivity; BrowseView SRM system monitoring software, a web-based system monitoring solution that enables centralized monitoring of data center IT infrastructure; and BrowseView OMM, an IT operations and maintenance management product that takes the system and process management of IT service management. It also provides IT infrastructure maintenance services; system integration; human outsourcing; on-site project management; database container; integrated operation and maintenance; open-source business services; information technology business products and services; and monitoring and operations open-source software solutions. The company was founded in 2004 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Yanning Sun
  • Employees1.68K
  • HeadquartersWeiya Building, Beijing, China, 100080, China
  • Websitehttps://www.trustfar.cn

Leadership

  • Ms. Yanning SunDirector & GM · b. 1987
  • Mr. Guohui ZhuDeputy GM, CFO & Secretary · b. 1984
  • Zhi Hui LiEmployee Director & Accounting Supervisor
  • Mr. Ruicong ZhongDeputy General Manager · b. 1984

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 Revenue121.56M112.26M158.13M197.05M335.65M381.73M489.28M671.06M1.05B933.52M1.22B1.54B2.32B2.35B2.42B1.98B1.61B1.86B
Growth (%)--7.65%+40.86%+24.61%+70.34%+13.73%+28.17%+37.15%+56.51%-11.12%+30.66%+26.43%+50.24%+1.36%+3.17%-18.43%-18.56%+15.71%
Cost of Revenue78.91M58.51M88.33M105.21M224.71M250.20M329.56M460.60M760.98M640.38M867.12M1.17B1.83B1.81B1.92B1.52B1.25B1.52B
Gross Profit-------210.46M289.29M293.14M352.65M375.39M489.16M539.93M503.57M458.35M355.35M339.92M
Gross Margin-------31.36%27.54%31.40%28.91%24.34%21.11%22.99%20.78%23.19%22.08%18.25%
Operating Expense-------118.59M141.75M148.86M200.26M204.67M252.63M302.10M266.24M285.30M255.51M239.12M
Operating Income12.72M17.99M29.33M38.84M45.61M54.03M67.07M91.87M147.54M144.28M152.38M170.72M236.53M237.83M237.33M173.05M99.84M100.80M
Operating Margin10.47%16.03%18.55%19.71%13.59%14.16%13.71%13.69%14.05%15.46%12.49%11.07%10.21%10.13%9.79%8.76%6.20%5.41%
EBITDA---------175.32M170.79M217.42M246.23M263.76M264.05M197.72M-38.28M184.76M
EBITDA Margin---------18.78%14.00%14.10%10.63%11.23%10.90%10.00%-2.38%9.92%
Net Income10.90M16.91M26.78M34.59M40.22M47.21M57.73M83.31M115.97M123.00M112.51M135.18M162.61M170.29M173.76M106.11M-117.99M60.84M
Net Income Margin8.97%15.07%16.94%17.56%11.98%12.37%11.80%12.41%11.04%13.18%9.22%8.77%7.02%7.25%7.17%5.37%-7.33%3.27%
R&D------15.71M36.90M32.22M36.90M45.24M51.21M58.40M85.44M88.97M88.57M76.43M75.65M
R&D as % of Total Revenue------3.21%5.50%3.07%3.95%3.71%3.32%2.52%3.64%3.67%4.48%4.75%4.06%
Interest Expense000000000011.58M34.10M25.90M36.14M32.58M35.87M28.73M19.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%2.21%1.12%1.54%1.34%1.82%1.78%1.04%

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 Assets70.90M91.93M121.42M324.85M410.15M445.25M524.59M658.67M1.00B1.38B1.85B2.51B3.01B2.75B2.76B2.51B2.78B2.47B
Total Liabilities39.34M33.89M36.60M37.59M90.67M90.56M124.85M166.59M387.39M645.51M460.75M1.27B1.61B1.26B1.17B903.91M1.15B814.02M
Total Equity30.73M58.04M84.82M287.25M319.48M354.69M399.74M492.09M616.90M731.19M1.39B1.24B1.41B1.50B1.59B1.61B1.63B1.66B
Cash21.64M38.48M69.02M176.13M188.99M204.01M201.94M187.16M86.89M210.42M557.00M878.91M950.28M884.04M564.14M585.40M710.88M517.29M
Net Debt---------132.03M----169.49M---

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-25.55M36.42M-29.03M34.10M-44.96M78.22K-33.13M241.75M146.87M-32.08M276.01M-166.72M328.36M367.49M132.60M
Investing Cash Flow--------77.81M-275.95M-29.02M-159.67M-46.07M-81.69M-49.77M-18.04M---
Financing Cash Flow---167.62M--32.25M13.95M175.99M141.58M299.31M99.21M192.15M-205.79M-101.76M---
Capital Expenditure08.37M5.64M57.98M13.94M11.85M7.08M17.81M58.15M29.85M39.89M66.19M84.06M50.00M18.69M15.52M368.86M11.32M
Free Cash Flow----------62.98M201.86M80.67M-116.14M226.01M-185.41M312.84M-1.37M121.28M
Dividends Paid----8.02M12.20M12.00M28.70M39.20M62.22M77.14M98.20M81.77M104.39M100.21M104.31M96.25M61.43M
FCF to OCF---------190.10%83.50%54.93%362.05%81.89%111.21%95.27%-0.37%91.46%
Dividend Paid to FCF----------98.80%38.22%121.72%-70.41%46.19%-54.05%33.34%-7012.37%50.65%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Feb 9, 2015Apr 22, 2015Jul 30, 2015Oct 26, 2015Feb 16, 2016Apr 29, 2016Jul 28, 2016Oct 28, 2016Feb 24, 2017Apr 26, 2017Jul 28, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Aug 15, 2018Oct 28, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 4, 2020Oct 29, 2020Dec 31, 2020Apr 21, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.070.010.040.020.030.020.040.020.040.030.040.030.050.040.040.030.080.050.060.040.110.080.070.050.120.070.090.040.110.080.030.040.120.100.050.050.160.110.060.050.170.110.060.060.160.120.070.050.140.09-0.030.040.060.03-0.390.050.060.010.020.030.01
Surprise-------------------------------------------------------------
Timing-------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value3.59B
Trailing P/E116.57
Forward P/E28.09
PEG Ratio0.00
Price / Sales2.10
Price / Book2.28
EPS0.07
Book Value3.64
Revenue (TTM)1.73B
Gross Profit (TTM)290.31M
EBITDA126.63M
Profit Margin1.68%
Operating Margin3.19%
Return on Equity1.79%
Return on Assets1.30%
Shares Outstanding444.75M
Shares Float338.53M
Beta0.23
Dividend Yield1.84%
Dividend Rate0.15
Payout Ratio2.29%

Dividends

20261×
0.15May 27, 2026
20251×
0.10May 27, 2025
20241×
0.20May 28, 2024
20231×
0.20May 17, 2023
20221×
0.20May 25, 2022
20211×
0.20Apr 16, 2021
20201×
0.15Apr 3, 2020
20191×
0.15May 31, 2019
20181×
0.15May 30, 2018
20171×
0.13Jul 21, 2017
20161×
0.09Jul 8, 2016
20151×
0.08Apr 27, 2015
20141×
0.03Jun 24, 2014
20131×
0.03May 20, 2013
20121×
0.02Jun 19, 2012

Stock Splits

  • Apr 27, 201515:10
  • Jun 24, 201418:10
  • May 20, 201315:10
  • Jun 19, 201220:10