YOLFTbeta
30

Beijing InterAct Technology Co Ltd

300419 · SHE · Technology / Information Technology Services

6.42CNY-0.16 (-2.43%)

Price History

Full chart

Market Stats

Previous Close6.58
Open6.59
Day Range6.37 – 6.66
52-Week Range5.89 – 9.99
Volume3.46M
Market Cap2.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta0.51
50-Day Avg8.52
200-Day Avg7.37

About

Beijing Interact Technology Co.,Ltd. provides IT system solutions and digital banking solutions based on cloud computing architecture and big data business intelligence in China and internationally. The company offers IT infrastructure construction, including data center construction, video conferencing system, contact center, data center visualization system, IT operation and maintenance services; and digital banking solutions, such as special business platform, electronic channel platform, data integration platform, scenario-based finance platform, intelligent marketing management platform, unified regulatory reporting platform, unified information interaction platform, and credit business management platform. It also provides budget management consulting and system implementation; financial and operational business performance management software; network platform operations; informatization and intelligent systems; covering system consultation; and survey, design, implementation, training, and maintenance services, as well as hotel and home media technology services, such as channel viewership and hotel system construction services. In addition, the company is engaged in software and information technology services, as well as telecommunications, broadcasting, television and satellite transmission services. It serves banking, insurance, manufacturing, commercial circulation and services, hotels and home media, and other industries, as well as government and public utilities. Beijing Interact Technology Co.,Ltd. was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jian Wang
  • Employees267
  • Headquarters18th Floor, Building 1, Beijing, China, 100020, China
  • Websitehttps://www.interact.net.cn

Leadership

  • Mr. Jian WangActing President & Chairman · b. 1977
  • Mr. Guangzhao LuVice Chairman, VP, Accounting Supervsior & Financial Director · b. 1984
  • Ms. Yuanyuan YanVP & Secretary of the Board of Directors · b. 1985
  • Mr. Lei ZhangVice President · b. 1983
  • Mr. Kai WangVice President · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.41M196.90M247.71M282.52M354.44M466.47M548.09M553.42M621.05M639.94M617.16M1.06B546.75M425.02M239.88M
Growth (%)-+19.76%+25.80%+14.05%+25.46%+31.61%+17.50%+0.97%+12.22%+3.04%-3.56%+71.65%-48.39%-22.27%-43.56%
Cost of Revenue101.39M124.13M167.72M192.67M249.63M326.99M413.41M451.27M488.48M512.86M518.37M905.20M411.13M275.11M153.62M
Gross Profit----104.82M139.48M134.68M102.14M132.57M127.08M98.79M154.19M135.62M149.90M86.26M
Gross Margin----29.57%29.90%24.57%18.46%21.35%19.86%16.01%14.55%24.80%35.27%35.96%
Operating Expense----56.03M82.38M79.60M91.06M108.67M111.21M137.13M113.46M124.28M129.21M112.89M
Operating Income39.86M45.69M50.61M53.80M48.79M57.10M55.08M11.08M23.90M15.87M-38.34M40.73M11.34M20.69M-26.63M
Operating Margin24.25%23.20%20.43%19.04%13.76%12.24%10.05%2.00%3.85%2.48%-6.21%3.84%2.07%4.87%-11.10%
EBITDA------58.02M-615.94M-18.91M25.37M-29.03M62.96M-130.45M21.56M-79.74M
EBITDA Margin------10.59%-111.30%-3.04%3.96%-4.70%5.94%-23.86%5.07%-33.24%
Net Income38.14M46.96M51.90M53.71M57.22M61.42M59.04M-638.95M-29.60M22.28M-34.83M39.89M-161.80M-3.21M-104.70M
Net Income Margin23.20%23.85%20.95%19.01%16.14%13.17%10.77%-115.46%-4.77%3.48%-5.64%3.77%-29.59%-0.76%-43.65%
R&D---12.95M33.21M36.48M33.21M34.42M48.67M53.58M48.35M37.32M38.48M47.29M29.23M
R&D as % of Total Revenue---4.58%9.37%7.82%6.06%6.22%7.84%8.37%7.83%3.52%7.04%11.13%12.18%
Interest Expense00000008.12K677.66K0515.55K7.29M6.02M5.38M4.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%0.00%0.08%0.69%1.10%1.27%1.69%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.16M269.08M307.36M346.63M1.44B1.76B1.82B1.24B1.22B1.46B1.43B1.13B866.81M758.25M542.61M
Total Liabilities37.75M112.71M108.63M104.97M145.29M298.96M319.29M393.50M403.91M603.82M631.33M515.19M416.71M311.36M200.41M
Total Equity109.41M156.38M198.72M241.65M1.30B1.46B1.50B847.00M811.17M833.45M798.63M611.91M450.11M446.90M342.19M
Cash61.43M66.28M87.58M87.18M302.24M284.04M194.00M450.01M162.74M198.18M317.24M167.54M225.46M136.41M50.37M
Net Debt--------------4.85M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.00M54.88M31.76M8.87M-2.11M38.97M104.41M22.55M5.74M144.42M-156.39M-155.53M79.17M-12.72M-23.16M
Investing Cash Flow-----33.40M-187.45M-192.67M-33.63M22.25M-122.18M278.41M122.28M---
Financing Cash Flow----259.24M99.89M-31.39M-12.88M9.11M17.41M-187.23M-187.23M---
Capital Expenditure828.00K50.09M5.95M2.62M12.16M102.58M22.16M14.08M15.99M26.13M7.42M3.55M2.58M341.54K1.43M
Free Cash Flow------82.25M8.47M-10.25M118.29M-163.81M-159.08M76.59M-13.06M-24.59M
Dividends Paid--9.55M10.78M8.22M23.72M18.39M12.87M9.78M9.78M9.78M9.78M5.47M4.98M3.80M
FCF to OCF------78.78%37.57%-178.57%81.91%104.74%102.28%96.74%102.69%106.19%
Dividend Paid to FCF------22.36%151.93%-95.40%8.27%-5.97%-6.15%7.14%-38.12%-15.46%

Earnings

Report DateMar 31, 2015Jun 30, 2015Oct 26, 2015Feb 27, 2016Apr 25, 2016Aug 27, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Jul 27, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.030.040.030.080.040.040.040.050.040.040.030.040.020.020.00-1.780.010.010.03-0.140.020.010.010.020.00-0.000.01-0.110.010.010.010.08-0.010.030.01-0.48-0.010.020.00-0.02-0.01-0.01-0.02-0.24-0.02-0.04
Surprise----------------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value2.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.99
Price / Book8.73
EPS-0.33
Book Value0.868
Revenue (TTM)183.10M
Gross Profit (TTM)58.23M
EBITDA-37.63M
Profit Margin-65.86%
Operating Margin-61.86%
Return on Equity-31.77%
Return on Assets-4.32%
Shares Outstanding367.75M
Shares Float307.27M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jun 13, 2018
20171×
0.05Apr 25, 2017
20161×
0.07Apr 29, 2016
20151×
0.03Apr 24, 2015

Stock Splits

  • Apr 25, 201720:10
  • Apr 29, 201638:10