YOLFTbeta
30

Beijing VRV Software Corp Ltd

300352 · SHE · Technology / Software - Infrastructure

2.26CNY-0.05 (-2.16%)

Price History

Full chart

Market Stats

Previous Close2.31
Open2.31
Day Range2.25 – 2.34
52-Week Range2.03 – 8.28
Volume14.29M
Market Cap4.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.17
50-Day Avg2.57
200-Day Avg4.73

About

Beijing VRV Software Corporation Limited provides network and information security solutions in China. The company offers secure communications and mobile office; host security, data security, cyber security, border security, industrial control safety, and security big data services. It also provides information technology security; customs protection and information security level protection; source-based secure messaging; intranet integration; industrial control security; and industry solutions. The company was formerly known as Beijing Beixinyuan Automation Technology Co., Ltd. and changed its name to Beijing VRV Software Corporation Limited. Beijing VRV Software Corporation Limited was founded in 1996 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Hao Lin
  • Employees950
  • HeadquartersBuilding 16, Siji Huigu National Cybersecurity Industrial Park, Beijing, China, China
  • Websitehttps://www.vrv.com.cn

Leadership

  • Mr. Hao LinChairman & GM · b. 1966
  • Ms. Xiao Na WangExecutive President & Secretary of the Board · b. 1975
  • Ms. Caiping Ju C.P.A.Deputy GM, CFO, Financial Director & Head of Accounting Department · b. 1972
  • Mr. Xi GaoDeputy GM & Director · b. 1977
  • Mr. Jie YangDeputy GM & Director · b. 1964
  • Mr. Jianbin HuChief Strategy Officer & Director · b. 1971
  • Mr. Hua YangDeputy General Manager · b. 1977
  • Mr. Chunbo WangDeputy General Manager · b. 1981
  • Mr. Wei LiDeputy General Manager · b. 1974

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 Revenue69.02M91.69M124.71M189.96M228.20M262.73M470.02M492.30M514.85M572.40M721.98M640.82M675.15M542.86M682.72M516.74M305.86M
Growth (%)-+32.85%+36.02%+52.32%+20.13%+15.13%+78.89%+4.74%+4.58%+11.18%+26.13%-11.24%+5.36%-19.59%+25.76%-24.31%-40.81%
Cost of Revenue7.60M4.20M15.85M22.80M47.02M31.71M214.47M182.59M162.86M154.83M256.99M207.45M275.39M233.12M172.29M229.47M123.38M
Gross Profit61.42M87.49M108.87M167.16M181.18M231.03M255.55M309.71M352.00M417.57M464.99M433.37M399.76M309.74M510.42M287.26M182.48M
Gross Margin88.99%95.42%87.29%88.00%79.40%87.93%54.37%62.91%68.37%72.95%64.40%67.63%59.21%57.06%74.76%55.59%59.66%
Operating Expense44.94M61.21M71.85M111.76M131.90M166.66M198.81M241.26M253.52M327.92M448.26M418.07M936.35M545.07M509.51M454.90M382.11M
Operating Income16.48M26.28M37.02M55.39M49.28M64.37M56.74M68.45M98.48M89.65M16.73M15.30M-536.59M-235.33M916.92K-167.64M-199.63M
Operating Margin23.87%28.66%29.68%29.16%21.60%24.50%12.07%13.90%19.13%15.66%2.32%2.39%-79.48%-43.35%0.13%-32.44%-65.27%
EBITDA27.48M48.15M78.17M70.93M71.97M78.91M86.51M99.20M115.56M112.27M46.51M56.10M-494.34M-190.53M45.84M-130.42M-293.98M
EBITDA Margin39.82%52.51%62.68%37.34%31.54%30.03%18.41%20.15%22.44%19.61%6.44%8.75%-73.22%-35.10%6.71%-25.24%-96.12%
Net Income22.56M40.28M44.77M60.11M67.79M67.99M70.72M80.35M91.45M85.94M22.38M25.74M-439.73M-187.07M6.59M-144.78M-338.01M
Net Income Margin32.69%43.94%35.90%31.64%29.71%25.88%15.05%16.32%17.76%15.01%3.10%4.02%-65.13%-34.46%0.96%-28.02%-110.51%
R&D7.23M8.89M14.31M21.95M37.86M39.79M42.18M52.47M59.91M71.93M117.27M153.27M151.39M140.51M159.05M129.46M136.92M
R&D as % of Total Revenue10.47%9.70%11.48%11.55%16.59%15.14%8.97%10.66%11.64%12.57%16.24%23.92%22.42%25.88%23.30%25.05%44.77%
Interest Expense039.50K102.54K000082.80K1.14M1.20M2.31M4.44M6.49M8.70M10.28M8.76M6.47M
Interest Expense % of Total Revenue0.00%0.04%0.08%0.00%0.00%0.00%0.00%0.02%0.22%0.21%0.32%0.69%0.96%1.60%1.51%1.69%2.12%

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 Assets94.71M165.44M179.49M635.32M705.57M791.69M971.35M2.31B2.49B2.58B2.80B2.87B2.83B2.70B2.38B2.17B1.80B
Total Liabilities13.57M43.31M27.58M43.13M57.92M90.29M133.70M165.68M277.85M312.68M549.13M684.67M1.10B1.15B845.90M778.70M754.41M
Total Equity81.14M122.13M151.90M592.20M647.65M701.39M837.64M2.14B2.21B2.24B2.17B2.19B1.74B1.55B1.54B1.40B1.06B
Cash59.60M100.44M79.24M433.28M386.49M304.50M219.25M1.36B1.05B595.22M244.69M332.36M56.76M182.67M131.40M82.12M46.96M
Total Debt-25.00M------40.00M-100.67M76.43M204.00M218.63M184.04M209.28M-
Net Debt-59.60M-75.44M-79.24M-433.28M-386.49M-304.50M-219.25M-1.36B-1.01B-588.57M-144.03M-255.93M147.24M35.96M52.64M127.16M102.78M

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 Flow24.60M20.35M28.40M-11.38M-10.30M-19.33M-2.62M-20.32M-88.22M-87.23M-91.84M-19.31M-110.29M-68.22M71.99M-72.61M28.23M
Investing Cash Flow-6.43M-6.72M-5.13M-14.58M-24.34M-48.39M-68.27M-79.03M-249.28M-300.99M-340.33M114.90M-263.12M197.69M-97.97M19.05M-
Financing Cash Flow21.82M25.03M-41.78M380.05M-12.34M-13.34M-13.34M1.24B18.78M-58.41M84.23M-14.15M92.95M-7.27M-18.93M2.67M-
Capital Expenditure6.80M6.72M5.15M14.59M19.34M43.40M44.37M53.18M91.98M278.83M84.63M77.80M61.50M57.29M100.77M64.94M9.32M
Free Cash Flow17.80M13.63M23.25M-25.97M-29.64M-62.72M-46.99M-73.50M-180.19M-366.06M-176.47M-97.11M-171.79M-125.51M-28.78M-137.55M18.91M
Dividends Paid13.00M-15.14M-13.34M13.34M13.34M12.16M24.22M18.41M16.29M4.35M11.02M6.47M7.63M7.54M5.29M
FCF to OCF72.36%67.00%81.86%228.16%287.76%324.54%1794.04%361.70%204.26%419.63%192.16%502.86%155.76%183.98%-39.97%189.42%66.99%
Dividend Paid to FCF73.04%-65.13%--45.00%-21.27%-28.39%-16.54%-13.44%-5.03%-9.23%-4.48%-6.41%-5.16%-26.53%-5.48%27.99%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 26, 2014Feb 27, 2015Apr 24, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 27, 2016Aug 26, 2016Oct 28, 2016Feb 24, 2017Apr 25, 2017Aug 28, 2017Oct 24, 2017Feb 26, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Aug 27, 2019Oct 28, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 14, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 7, 2024May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.000.050.000.010.000.040.000.010.000.040.000.010.010.040.000.010.000.040.000.010.010.050.000.020.010.040.000.020.02-0.03-0.030.020.03-0.03-0.020.04-0.02-0.310.00-0.030.04-0.130.000.00-0.000.000.00-0.050.01-0.07-0.04-0.03-0.05-0.12-0.03-0.04
Surprise--------------------------------------------------------
Timing-------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hours-------Pre-market------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap4.19B
Enterprise Value4.38B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.13
Price / Book4.61
EPS-0.24
Book Value0.651
Revenue (TTM)296.60M
Gross Profit (TTM)159.03M
EBITDA-346.48M
Profit Margin-119.06%
Operating Margin-129.68%
Return on Equity-32.16%
Return on Assets-12.15%
Shares Outstanding1.45B
Shares Float1.13B
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Jul 8, 2021
20201×
0.00Jun 19, 2020
20191×
0.01Jun 26, 2019
20181×
0.01Jun 8, 2018
20171×
0.04May 22, 2017
20161×
0.01May 23, 2016
20151×
0.01Jun 2, 2015
20141×
0.01May 27, 2014
20132×
0.18Jul 1, 20130.01May 9, 2013

Stock Splits

  • May 22, 201725:10
  • May 23, 201619:10
  • May 27, 201420:10
  • May 9, 201320:10