YOLFTbeta
30

Beijing Watertek Information Technology Co Ltd

300324 · SHE · Industrials / Aerospace & Defense

3.88CNY+0.58 (+17.58%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.59
Day Range3.59 – 3.96
52-Week Range3.21 – 7.11
Volume356.75M
Market Cap6.36B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta0.44
50-Day Avg3.62
200-Day Avg4.69

About

Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally. The company offers industry digitization products, including data collection and conversion, data transmission, control and execution, urban static traffic, and independent terminal products; embedded system testing; industry data intelligence products, such as equipment support, high-speed data processing, cloud services and platform, digital twin, and intelligent equipment. It also provides encryption and password, communication security, and trusted computing products. The company serves aerospace, aviation, electronics, and information industries. Beijing Watertek Information Technology Co., Ltd. was founded in 1997 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Weiqun Chen
  • Employees1.72K
  • HeadquartersBuilding 12, Beijing, China, 100094, China
  • Websitehttps://www.watertek.com

Leadership

  • Ms. Weiqun ChenChairman & GM · b. 1963
  • Mr. Zhiyang ZhangChief Financial Officer · b. 1974
  • Mr. Feng ShenDeputy GM & Director · b. 1975
  • Mr. Houfu CaiDeputy GM, Board Secretary & Director · b. 1975
  • Ms. Haitao HuangDeputy General Manager · b. 1976
  • Mr. Tingrong ZhaoDeputy General Manager · b. 1965
  • Mr. Xiang ZhouDeputy General Manager · b. 1963
  • Liying ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.85M182.95M298.67M281.80M243.28M362.43M977.49M2.19B3.30B3.86B3.33B2.80B3.17B2.45B3.00B2.72B2.09B
Growth (%)-+76.17%+63.25%-5.65%-13.67%+48.97%+169.70%+123.92%+50.64%+17.07%-13.75%-15.97%+13.37%-22.66%+22.31%-9.23%-23.17%
Cost of Revenue69.65M120.42M200.61M171.57M142.96M151.06M478.69M889.82M1.91B2.54B2.20B1.99B2.32B1.71B2.32B2.20B1.73B
Gross Profit-------1.30B1.39B1.32B1.13B807.77M852.18M738.06M676.46M521.75M362.74M
Gross Margin-------59.35%42.08%34.21%34.03%28.87%26.87%30.09%22.55%19.16%17.33%
Operating Expense-------610.42M789.50M791.69M834.09M923.23M1.04B875.61M795.50M600.40M559.02M
Operating Income13.78M30.21M50.01M47.35M10.03M71.63M131.09M688.54M598.08M528.85M298.86M-115.46M-186.62M-137.55M-119.04M-78.65M-196.29M
Operating Margin13.27%16.51%16.74%16.80%4.12%19.76%13.41%31.46%18.14%13.70%8.98%-4.13%-5.88%-5.61%-3.97%-2.89%-9.38%
EBITDA--------709.09M272.77M425.37M-1.07B75.33M-400.56M-141.22M-141.22M-392.56M
EBITDA Margin--------21.51%7.07%12.78%-38.28%2.38%-16.33%-4.71%-5.19%-18.76%
Net Income12.95M26.85M42.69M46.89M22.22M69.37M103.18M377.30M389.29M44.12M258.64M-1.25B-112.99M-589.97M-268.07M-274.53M-471.27M
Net Income Margin12.47%14.68%14.29%16.64%9.13%19.14%10.56%17.24%11.81%1.14%7.77%-44.52%-3.56%-24.05%-8.94%-10.08%-22.52%
R&D-----36.04M41.91M75.22M113.76M170.49M194.26M259.74M335.24M259.67M191.62M159.11M177.20M
R&D as % of Total Revenue-----9.94%4.29%3.44%3.45%4.42%5.83%9.28%10.57%10.59%6.39%5.84%8.47%
Interest Expense00000000053.95M30.47M29.22M24.51M15.71M17.08M16.01M14.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.40%0.92%1.04%0.77%0.64%0.57%0.59%0.67%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.31M197.33M296.24M636.15M640.72M1.05B2.19B6.87B7.89B8.14B7.96B6.67B6.72B6.13B5.87B5.83B5.26B
Total Liabilities59.81M75.79M135.22M83.97M103.36M257.97M765.54M1.74B2.43B3.18B2.61B2.53B2.51B2.45B2.54B2.69B2.57B
Total Equity65.13M116.93M159.39M544.12M520.52M743.42M1.35B4.83B5.20B4.89B5.25B4.04B3.96B3.41B3.15B2.93B2.51B
Cash57.71M101.87M169.84M473.51M351.11M346.18M544.84M2.48B3.06B2.44B2.09B1.74B1.70B1.57B1.37B1.17B968.80M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.74M30.58M49.51M6.91M3.27M15.44M344.18M583.45M666.10M-66.27M659.86M165.75M143.64M-73.49M45.05M35.06M-169.95M
Investing Cash Flow-------77.03M-117.21M-622.13M-313.69M-370.95M109.79M-6.22M---
Financing Cash Flow12.02M19.86M26.23M305.20M-128.76M152.79M1.24B24.78M-24.78M-640.95M-213.27M-226.68M-50.95M---
Capital Expenditure834.00K8.93M5.97M5.66M45.08M23.99M17.92M14.44M92.26M82.90M33.35M45.94M60.22M34.42M97.22M50.26M70.05M
Free Cash Flow--------573.85M-149.16M626.51M119.82M83.42M-107.91M-52.17M-15.20M-240.00M
Dividends Paid566.00K1.10M2.27M1.78M46.16M8.38M26.06M31.75M74.42M215.34M32.42M124.52M51.17M13.33M14.61M10.15M8.63M
FCF to OCF--------86.15%225.10%94.95%72.29%58.07%146.83%-115.81%-43.36%141.22%
Dividend Paid to FCF--------12.97%-144.36%5.18%103.93%61.34%-12.35%-28.01%-66.79%-3.60%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Mar 17, 2015Apr 23, 2015Aug 11, 2015Oct 19, 2015Feb 22, 2016Apr 27, 2016Aug 26, 2016Oct 25, 2016Mar 25, 2017Apr 25, 2017Aug 28, 2017Oct 28, 2017Feb 28, 2018Apr 26, 2018Aug 29, 2018Oct 29, 2018Feb 28, 2019Apr 26, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 27, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 27, 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 Actual0.020.010.020.000.000.000.010.00-0.000.000.050.000.010.010.050.030.040.070.100.050.040.070.060.080.060.06-0.190.090.030.050.020.020.00-0.01-0.68-0.03-0.06-0.020.04-0.03-0.03-0.03-0.25-0.03-0.02-0.03-0.08-0.03-0.04-0.02-0.08-0.03-0.05-0.02-0.17-0.02-0.06
Surprise---------------------------------------------------------
Timing--------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.36B
Enterprise Value6.17B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.85
Price / Book2.89
EPS-0.27
Book Value1.37
Revenue (TTM)1.65B
Gross Profit (TTM)344.56M
EBITDA-259.96M
Profit Margin-28.70%
Operating Margin-25.84%
Return on Equity-17.65%
Return on Assets-3.91%
Shares Outstanding1.73B
Shares Float1.61B
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Jun 8, 2020
20181×
0.05May 25, 2018
20171×
0.05May 22, 2017
20161×
0.01Apr 5, 2016
20151×
0.01Jun 26, 2015
20141×
0.01May 13, 2014
20131×
0.03Jun 21, 2013

Stock Splits

  • May 25, 20181.5053:1
  • Apr 5, 201620:10
  • Jun 26, 201519.9764:10
  • May 13, 201420:10
  • Jun 21, 201320:10