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Beijing Chieftain Control Engineering Technology Co Ltd

Beijing Chieftain Control Engineering Technology Co Ltd

300430 · SHE · Industrials / Specialty Industrial Machinery

3.57CNY-0.14 (-3.77%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.70
Day Range3.56 – 3.71
52-Week Range3.84 – 27.67
Volume4.88M
Market Cap1.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.52
Dividend Yield0.00%
Beta0.00
50-Day Avg4.58
200-Day Avg12.42

About

Beijing Chieftain Control Technology Group Co., Ltd., together with its subsidiaries, provides integrated intelligent manufacturing system solutions for the biopharmaceutical and pharmaceutical industries in China and internationally. It operates through Automation and Rehabilitation Medical segments. The company offers powder equipment comprising dust-free pulverizing systems, pulsed airflow mixing systems, automatic lifting hopping mixers, dust-free feeding stations, ton bad unloading machines, vacuum conveying equipment, metering and dispensing machines, CIP cleaning units, and dry granulators; aseptic isolation equipment consisting of aseptic isolation dispensing and feeding systems, restricted access isolation systems, negative pressure isolation operating systems, and reactor isolation feeding systems; gas chlorine dioxide sterilization equipment; and intelligent packaging equipment. It also provides valve products, such as diaphragm valve, gate valve, diaphragm gate valve, and other biomedical products; and professional medical equipment, including target-controlled, infusion, and nutrient pumps. In addition, the company offers intelligent manufacturing automation overall, intelligent manufacturing information system, intelligent equipment system overall, gas chlorine dioxide sterilization, and rehabilitation medical solutions. Further, it is involved in the servicing of rehabilitation medical equipment; and software, property management, and technology promotion services. The company exports its products. The company was formerly known as Beijing Chieftain Control Engineering Technology Co., Ltd. and changed its name to Beijing Chieftain Control Technology Group Co., Ltd. in September 2024. Beijing Chieftain Control Technology Group Co., Ltd. was founded in 2003 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yi Liang
  • Employees1.65K
  • HeadquartersNo. 27, Qingfeng West Road, Beijing, China, 102600, China
  • Websitehttps://www.ctntech.com

Leadership

  • Mr. Yi LiangGM & Director · b. 1974
  • Mr. Zhenhua LuFinancial Director, Deputy GM & Director · b. 1975
  • Mr. Tianjun HuangDeputy GM & Director · b. 1977
  • Mr. Wenyong ZhuDeputy GM & Director · b. 1976
  • Ms. Jinting ZhangBoard Secretary · b. 1984

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 Revenue196.65M259.18M287.82M319.49M344.50M373.06M555.13M689.14M689.20M764.43M915.24M974.45M1.18B958.12M470.37M
Growth (%)-+31.80%+11.05%+11.00%+7.83%+8.29%+48.80%+24.14%+0.01%+10.92%+19.73%+6.47%+20.63%-18.49%-50.91%
Cost of Revenue123.90M164.13M185.29M203.15M224.58M236.78M332.10M402.95M396.71M495.18M566.23M574.78M672.65M564.12M337.64M
Gross Profit72.75M95.05M102.52M116.34M119.91M136.28M223.03M286.19M292.49M269.25M349.00M399.67M502.86M394.01M132.74M
Gross Margin36.99%36.67%35.62%36.41%34.81%36.53%40.18%41.53%42.44%35.22%38.13%41.01%42.78%41.12%28.22%
Operating Expense29.82M44.90M48.88M57.73M63.62M77.73M121.18M167.27M200.19M204.63M235.64M259.56M317.99M301.40M266.03M
Operating Income42.93M50.15M53.64M58.61M56.29M58.55M101.85M118.92M92.30M64.62M113.36M140.11M184.87M92.61M-133.30M
Operating Margin21.83%19.35%18.64%18.35%16.34%15.69%18.35%17.26%13.39%8.45%12.39%14.38%15.73%9.67%-28.34%
EBITDA46.16M56.16M61.88M67.45M68.56M70.56M115.68M136.94M114.50M89.91M138.83M175.35M238.43M154.29M-794.07M
EBITDA Margin23.47%21.67%21.50%21.11%19.90%18.91%20.84%19.87%16.61%11.76%15.17%17.99%20.28%16.10%-168.82%
Net Income38.77M45.13M48.71M52.08M53.59M53.74M89.60M102.30M81.39M60.39M102.80M124.78M170.08M96.55M-879.37M
Net Income Margin19.72%17.41%16.93%16.30%15.56%14.40%16.14%14.85%11.81%7.90%11.23%12.81%14.47%10.08%-186.95%
R&D-9.34M10.56M12.29M10.71M16.19M28.58M37.30M44.36M49.13M54.59M63.66M73.50M89.67M85.84M
R&D as % of Total Revenue-3.60%3.67%3.85%3.11%4.34%5.15%5.41%6.44%6.43%5.96%6.53%6.25%9.36%18.25%
Interest Expense059.40K9.21K1.29M785.22K138.32K759.40K3.69M7.65M9.02M11.01M19.82M30.65M20.90M25.19M
Interest Expense % of Total Revenue0.00%0.02%0.00%0.40%0.23%0.04%0.14%0.54%1.11%1.18%1.20%2.03%2.61%2.18%5.36%

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 Assets314.76M461.16M628.83M728.89M907.76M940.65M1.90B2.12B2.35B2.52B2.88B3.13B3.40B3.58B3.16B
Total Liabilities149.06M250.33M369.28M417.27M296.01M285.97M364.62M483.78M620.88M738.17M1.01B1.14B1.24B1.34B1.85B
Total Equity165.70M210.83M259.54M311.62M611.75M654.69M1.53B1.62B1.71B1.76B1.84B1.97B2.15B2.23B1.34B
Cash88.20M71.51M74.67M101.43M182.18M101.83M268.93M233.81M159.63M247.83M256.36M197.48M226.00M358.76M255.34M
Total Debt3.00M19.00M27.00M48.50M67.17M56.39M16.08M75.04M148.90M207.01M347.20M439.82M573.00M575.22M-
Net Debt-85.20M-52.51M-47.67M-52.93M-115.02M-45.44M-252.84M-158.77M-10.73M-40.81M90.85M242.34M360.03M216.45M375.31M

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 Flow13.36M25.56M16.06M24.42M-33.59M-23.13M-21.66M14.35M115.49M125.33M81.14M29.60M15.10M231.01M106.44M
Investing Cash Flow-14.79M-58.13M-19.23M-14.99M-84.38M-46.63M-111.25M-79.86M-263.35M-83.56M-169.22M-185.44M-82.29M-106.55M-
Financing Cash Flow72.84M5.44M5.28M19.17M196.14M-6.99M280.30M19.04M77.91M53.88M87.73M92.58M127.98M-6.37M-
Capital Expenditure20.17M63.13M20.24M15.15M84.38M17.83M24.47M89.14M169.82M128.01M188.37M141.57M120.26M186.38M209.85M
Free Cash Flow-6.81M-37.57M-4.19M9.27M-117.97M-40.96M-46.13M-74.78M-54.33M-2.68M-107.23M-111.97M-105.17M44.63M-103.41M
Dividends Paid2.54K132.07K1.66M4.17M1.60M10.80M10.20M12.00M6.37M8.76M16.57M5.46M28.73M43.97M37.57M
FCF to OCF-51.00%-146.99%-26.06%37.96%351.22%177.09%213.01%-520.96%-47.05%-2.14%-132.15%-378.27%-696.61%19.32%-97.15%
Dividend Paid to FCF-0.04%-0.35%-39.62%45.01%-1.36%-26.37%-22.11%-16.05%-11.73%-327.05%-15.46%-4.87%-27.32%98.52%-36.34%

Earnings

Report DateApr 27, 2015Aug 14, 2015Oct 23, 2015Feb 25, 2016Apr 25, 2016Aug 23, 2016Oct 26, 2016Mar 1, 2017Apr 25, 2017Aug 21, 2017Oct 27, 2017Feb 26, 2018Apr 26, 2018Aug 22, 2018Oct 28, 2018Dec 31, 2018Apr 26, 2019Aug 27, 2019Oct 29, 2019Feb 27, 2020Apr 29, 2020Aug 28, 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, 2023Apr 28, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------
EPS Actual0.060.080.020.080.050.080.020.080.050.090.020.180.040.130.050.150.050.110.040.10-0.080.050.100.150.050.130.040.160.070.130.090.180.080.190.200.160.110.190.05-0.010.050.140.06-3.47-0.22
Surprise---------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market----------------Pre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.76
Price / Book0.96
EPS-3.52
Book Value4.80
Revenue (TTM)410.05M
Gross Profit (TTM)-465.96M
EBITDA-658.81M
Profit Margin-234.02%
Operating Margin31.51%
Return on Equity-56.08%
Return on Assets-12.70%
Shares Outstanding273.05M
Shares Float179.02M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio28.27%

Dividends

20251×
0.04Jul 11, 2025
20242×
0.03Nov 8, 20240.06Jul 9, 2024
20231×
0.02Jul 12, 2023
20221×
0.02Jul 8, 2022
20211×
0.02Jul 6, 2021
20181×
0.04Jun 12, 2018
20171×
0.04Jun 13, 2017
20161×
0.05May 5, 2016

Stock Splits

  • Jun 12, 20181.5:1
  • Nov 9, 201716:10
  • Oct 9, 201516:10