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Beijing Philisense Tech

300287 · SHE · Technology / Information Technology Services

3.49CNY+0.06 (+1.75%)

Price History

Full chart

Market Stats

Previous Close3.43
Open3.44
Day Range3.44 – 3.59
52-Week Range3.03 – 6.06
Volume46.41M
Market Cap5.02B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.39
50-Day Avg3.67
200-Day Avg4.29

About

Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment; electronic ticket box equipment; digital sound reinforcement equipment; system host products; and system software products. It also provides software products comprising intelligent meeting management software, electronic records management systems, content management platforms, staff attendance systems, human resources information management systems, salary and payroll management systems, civil servant information management systems, public institution information management systems, information management systems, CPPCC information systems, petition information management systems, government performance appraisal management systems, and financial reimbursement systems. In addition, the company offers security products; LED products, including smart blackboards; IOT products, such as RFID industrial readers, wearable RFID Bluetooth readers, RFID 16-port and 10-port readers/writers, and RFID four-port readers; and smart city and grid, big data, smart meeting, and Internet education solutions. Further, it engages in software and information technology; commodity wholesale; software development; scientific research and technical services; labor services; capital market; business; Internet and related; rental; and building decoration, renovation, and other construction activities. Beijing Philisense Technology Co., Ltd. was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Zhen Hua Yang
  • Employees682
  • HeadquartersFeilixin Building, Beijing, China, 100191, China
  • Websitehttps://www.philisense.com

Leadership

  • Mr. Zhen Hua YangChairman of the Board & GM · b. 1964
  • Mr. Xin Jun CaoCFO, Deputy GM & Director · b. 1971
  • Ms. Ming jin WuDeputy GM, Secretary of the Board & Director · b. 1979
  • Mr. Jie TangDeputy General Manager · b. 1977
  • Fei XiaoAccounting Supervisor

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 Revenue114.87M133.42M249.74M350.47M412.05M540.11M664.45M1.36B2.04B2.22B1.43B1.47B971.67M1.71B1.14B823.46M584.98M347.97M
Growth (%)-+16.15%+87.18%+40.33%+17.57%+31.08%+23.02%+104.10%+50.25%+8.98%-35.80%+3.28%-34.01%+75.98%-33.16%-27.95%-28.96%-40.52%
Cost of Revenue76.67M86.07M163.84M231.85M272.88M349.34M424.56M842.49M1.20B1.30B1.23B1.00B857.07M1.50B967.65M727.21M512.46M313.41M
Gross Profit-------513.66M837.99M924.57M194.55M468.18M114.60M210.99M175.32M96.26M72.52M34.56M
Gross Margin-------37.88%41.13%41.63%13.65%31.80%11.79%12.34%15.34%11.69%12.40%9.93%
Operating Expense-------297.06M409.92M364.62M421.34M357.81M371.63M378.80M305.30M285.81M216.35M155.58M
Operating Income11.21M19.76M41.98M57.73M57.46M75.43M118.08M216.60M428.07M559.95M-226.79M110.37M-257.03M-167.81M-129.99M-189.56M-143.82M-121.03M
Operating Margin9.76%14.81%16.81%16.47%13.95%13.97%17.77%15.97%21.01%25.22%-15.91%7.50%-26.45%-9.81%-11.37%-23.02%-24.59%-34.78%
EBITDA---------521.30M-1.94B84.94M-1.29B-239.22M-303.30M-234.56M-158.25M-93.12M
EBITDA Margin---------23.47%-135.90%5.77%-132.79%-13.99%-26.54%-28.48%-27.05%-26.76%
Net Income10.52M18.57M33.48M43.98M50.73M66.04M92.58M180.63M340.08M404.11M-1.96B32.09M-1.32B-252.23M-468.82M-281.70M-207.23M-156.56M
Net Income Margin9.15%13.92%13.40%12.55%12.31%12.23%13.93%13.32%16.69%18.20%-137.43%2.18%-135.37%-14.75%-41.02%-34.21%-35.42%-44.99%
R&D------20.11M133.00M132.87M135.89M153.97M102.50M111.93M122.82M104.13M91.93M79.39M53.99M
R&D as % of Total Revenue------3.03%9.81%6.52%6.12%10.80%6.96%11.52%7.18%9.11%11.16%13.57%15.51%
Interest Expense000000000014.91M20.27M9.52M3.17M1.83M1.12M1.76M671.51K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.05%1.38%0.98%0.19%0.16%0.14%0.30%0.19%

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 Assets112.69M195.32M292.12M386.65M740.70M950.16M2.60B5.60B6.74B7.26B5.72B4.99B3.57B3.42B3.07B2.68B2.34B1.91B
Total Liabilities41.74M100.91M162.43M208.44M241.23M394.57M1.34B2.61B1.24B1.41B1.94B1.17B1.17B1.29B1.40B1.30B1.17B901.02M
Total Equity69.09M87.66M121.13M165.71M484.68M540.58M1.21B2.96B5.47B5.81B3.77B3.81B2.40B2.13B1.66B1.38B1.18B1.02B
Cash25.47M57.58M94.03M115.90M77.64M107.02M320.18M456.19M1.18B1.16B571.08M442.81M225.94M187.76M131.22M115.10M123.33M99.07M

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 Flow14.96M12.36M51.54M13.77M----35.64M8.83M137.02M-244.49M297.68M136.19M-32.86M-17.37M50.95M-15.46M-22.33M
Investing Cash Flow-----50.50M267.61M-234.69M-1.01B-136.84M-621.28M-131.17M-112.60M42.65M-18.96M---
Financing Cash Flow500.00K32.08M-17.34M272.94M87.72M76.91M395.19M1.72B-20.32M127.51M-221.67M-159.65M-86.52M-6.39M---
Capital Expenditure2.27M12.59M1.50M11.08M16.58M15.62M3.10M17.01M22.57M17.58M270.79M106.16M157.30M162.42M89.19M49.41M6.79M4.39M
Free Cash Flow---------119.45M-515.28M191.52M-21.10M-195.27M-106.56M1.54M-22.25M-26.73M
Dividends Paid-6.08M684.00K1.86M8.05M15.18M13.23M19.21M64.85M77.78M93.14M23.40M10.45M1.04M995.96K1.12M977.04K630.39K
FCF to OCF---------87.17%210.76%64.34%-15.49%594.33%613.35%3.02%143.93%119.68%
Dividend Paid to FCF---------65.11%-18.08%12.22%-49.54%-0.53%-0.93%72.84%-4.39%-2.36%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 22, 2014Feb 12, 2015Apr 24, 2015Aug 25, 2015Oct 27, 2015Dec 31, 2015Apr 28, 2016Aug 24, 2016Oct 26, 2016Feb 15, 2017Apr 26, 2017Aug 24, 2017Oct 27, 2017Feb 8, 2018Apr 26, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 15, 2020Oct 27, 2020Dec 31, 2020Apr 24, 2021Aug 21, 2021Oct 28, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.000.010.010.020.010.010.020.030.010.010.030.040.010.020.040.080.040.070.120.020.050.060.120.050.070.060.04-1.530.010.020.01-0.02-0.00-0.04-0.05-0.820.010.020.01-0.220.00-0.060.00-0.270.00-0.09-0.01-0.10-0.02-0.06-0.01-0.06-0.02-0.03-0.02-0.04-0.02-0.02
Surprise----------------------------------------------------------
Timing---------Pre-market-Pre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.02B
Enterprise Value5.33B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales18.98
Price / Book5.56
EPS-0.10
Book Value0.669
Revenue (TTM)264.72M
Gross Profit (TTM)4.18M
EBITDA-91.53M
Profit Margin-55.83%
Operating Margin-54.11%
Return on Equity-14.44%
Return on Assets-4.42%
Shares Outstanding1.44B
Shares Float1.28B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.06Jul 12, 2018
20171×
0.05Jul 24, 2017
20161×
0.03Jun 2, 2016
20151×
0.02May 8, 2015
20141×
0.01Jun 13, 2014
20131×
0.01Jun 25, 2013
20121×
0.01Jun 13, 2012

Stock Splits

  • Sep 23, 201520:10
  • May 8, 201520:10
  • Jun 13, 201420:10
  • Jun 25, 201315:10