YOLFTbeta
30

Beijing Forever Technology Co Ltd

300365 · SHE · Technology / Software - Application

3.98CNY-0.05 (-1.24%)

Price History

Full chart

Market Stats

Previous Close4.03
Open4.05
Day Range3.97 – 4.10
52-Week Range4.16 – 7.37
Volume7.95M
Market Cap2.72B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
Beta-0.07
50-Day Avg4.67
200-Day Avg5.63

About

Beijing Forever Technology Co., Ltd. provides software development and technical services in the People's Republic of China. The company is involved in the development and sales of BIM platform and tool layer software; and provision of power grid engineering surveying and design, and new energy design services. It also offers 3D modeling engine, 3D digital earth platform, BIM engine, GIS engine, IoT engine, GIM engine, location service engine, artificial intelligence platform, and multimedia engine. In addition, the company provides digital infrastructure, smart operation and maintenance products; planning consulting, engineering surveying and design, and project services to power grid engineering, new energy sources such as photovoltaic and wind power, and smart microgrids business areas; energy services; and digital solutions. Further, it engages in digital education and overseas new energy businesses. Beijing Forever Technology Co., Ltd. was founded in 2000 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Xinwei Luo
  • Employees734
  • HeadquartersBuilding A, Beijing, China, 100011, China
  • Websitehttps://www.ieforever.com

Leadership

  • Mr. Xinwei LuoGM & Director · b. 1970
  • Mr. Lingjun MengCFO & Non Independent Director · b. 1969
  • Hongyu ZhangAccounting Supervisor
  • Ms. Dan FengDeputy GM & Secretary of Board · b. 1987

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.89M132.49M164.77M198.23M227.64M391.79M603.30M855.75M1.18B1.12B965.32M872.18M607.35M828.81M956.57M895.15M
Growth (%)-+33.98%+24.37%+20.31%+14.84%+72.11%+53.99%+41.84%+38.35%-5.13%-14.05%-9.65%-30.36%+36.46%+15.42%-6.42%
Cost of Revenue48.25M61.14M77.38M98.88M114.90M218.43M345.81M477.16M671.86M544.28M651.39M563.59M491.24M703.28M948.62M863.84M
Gross Profit-----173.35M257.49M378.59M512.06M578.89M313.92M308.58M116.12M125.53M7.95M31.31M
Gross Margin-----44.25%42.68%44.24%43.25%51.54%32.52%35.38%19.12%15.15%0.83%3.50%
Operating Expense-----85.48M113.85M131.10M189.52M221.78M186.47M181.81M181.06M169.22M173.48M161.40M
Operating Income33.63M46.20M59.45M65.08M59.96M87.87M143.64M247.49M322.54M357.11M127.45M126.78M-64.95M-43.69M-165.53M-130.09M
Operating Margin34.01%34.87%36.08%32.83%26.34%22.43%23.81%28.92%27.24%31.79%13.20%14.54%-10.69%-5.27%-17.30%-14.53%
EBITDA-------228.92M316.15M351.89M109.40M87.22M-218.37M33.84M-124.27M-228.40M
EBITDA Margin-------26.75%26.70%31.33%11.33%10.00%-35.95%4.08%-12.99%-25.51%
Net Income30.11M41.16M53.01M59.50M60.62M80.67M125.43M192.24M271.63M295.06M82.45M57.92M-219.27M17.86M-157.74M-228.46M
Net Income Margin30.45%31.07%32.17%30.01%26.63%20.59%20.79%22.46%22.94%26.27%8.54%6.64%-36.10%2.16%-16.49%-25.52%
R&D----24.36M59.02M47.66M59.02M73.40M102.23M96.94M87.15M91.37M85.62M80.57M80.79M
R&D as % of Total Revenue----10.70%15.06%7.90%6.90%6.20%9.10%10.04%9.99%15.04%10.33%8.42%9.03%
Interest Expense000000003.89M10.12M7.35M6.44M3.44M5.84M2.29M574.90K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.90%0.76%0.74%0.57%0.70%0.24%0.06%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets133.95M175.43M219.28M290.98M559.21M722.71M1.01B2.02B2.49B2.82B2.70B2.91B2.40B2.51B2.32B2.01B
Total Liabilities44.33M50.52M41.36M53.57M34.84M82.09M257.64M463.58M665.42M673.76M524.15M650.26M373.78M442.93M459.19M382.70M
Total Equity89.63M124.91M177.91M237.41M524.37M629.61M729.25M1.55B1.82B2.14B2.09B2.17B1.93B1.97B1.86B1.63B
Cash23.86M38.59M43.65M38.16M258.00M222.96M268.06M415.87M707.98M534.52M804.06M592.43M393.41M751.48M599.81M557.66M

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.92M14.97M21.49M2.90M22.90M-5.88M14.46M-40.13M-34.13M-63.52M281.78M-378.22M23.34M362.07M-7.92M-83.01M
Investing Cash Flow------69.53M-49.17M-548.90M-66.15M14.75M304.36M-6.96M----
Financing Cash Flow53.97M2.89M-3.67M205.24M31.40M93.00M736.49M35.16M12.53M-123.25M90.11M----
Capital Expenditure49.54M3.14M3.42M12.09M14.87M31.57M20.77M27.75M28.54M19.71M11.79M8.47M14.58M7.03M6.37M4.31M
Free Cash Flow--------67.88M-62.67M-83.23M269.99M-386.69M8.75M355.04M-14.29M-87.33M
Dividends Paid616.00K7.79M2.05M1.93M6.46M8.77M12.41M13.19M43.22M38.27M67.84M8.41M20.68M21.06M10.65M-
FCF to OCF-------169.16%183.62%131.02%95.81%102.24%37.50%98.06%180.48%105.19%
Dividend Paid to FCF--------19.44%-68.96%-45.98%25.13%-2.17%236.27%5.93%-74.57%-

Earnings

Report DateMar 31, 2014Aug 15, 2014Oct 23, 2014Feb 27, 2015Apr 24, 2015Aug 20, 2015Oct 23, 2015Feb 27, 2016Apr 25, 2016Aug 17, 2016Oct 25, 2016Feb 20, 2017Apr 19, 2017Aug 17, 2017Oct 25, 2017Feb 26, 2018Apr 24, 2018Aug 15, 2018Oct 25, 2018Feb 27, 2019Apr 25, 2019Aug 15, 2019Oct 27, 2019Feb 26, 2020Apr 24, 2020Jul 30, 2020Oct 23, 2020Mar 31, 2021Apr 14, 2021Aug 26, 2021Oct 25, 2021Feb 28, 2022Apr 19, 2022Aug 26, 2022Oct 26, 2022Mar 29, 2023Apr 25, 2023Aug 23, 2023Oct 24, 2023Mar 14, 2024Apr 25, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---0.31----------------------------------------------
EPS Actual0.000.020.010.370.000.030.020.100.010.050.030.150.010.080.050.200.020.100.060.270.020.140.060.270.010.050.10-0.020.020.050.03-0.00-0.030.040.02-0.400.010.010.010.010.000.010.01-0.280.010.000.00-0.39-0.02-0.03
Surprise---19.35%----------------------------------------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value2.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.02
Price / Book1.73
EPS-0.44
Book Value2.61
Revenue (TTM)676.94M
Gross Profit (TTM)-17.22M
EBITDA-260.82M
Profit Margin-39.24%
Operating Margin-35.52%
Return on Equity-15.38%
Return on Assets-7.72%
Shares Outstanding599.86M
Shares Float442.77M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01May 31, 2024
20221×
0.02May 27, 2022
20201×
0.10May 26, 2020
20191×
0.05Apr 24, 2019
20181×
0.07Apr 19, 2018
20171×
0.03May 16, 2017
20161×
0.02May 23, 2016
20151×
0.02Apr 22, 2015
20141×
0.01Jul 1, 2014

Stock Splits

  • Apr 24, 20191.5:1
  • Apr 19, 20182:1
  • Apr 22, 201520:10
  • Jul 1, 201418:10