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Beijing Hanbang Technology Corp

300449 · SHE · Industrials / Security & Protection Services

6.20CNY-0.08 (-1.27%)

Price History

Full chart

Market Stats

Previous Close6.28
Open6.32
Day Range6.19 – 6.45
52-Week Range5.64 – 12.83
Volume8.05M
Market Cap2.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.52
50-Day Avg6.92
200-Day Avg7.59

About

Beijing Hanbang Technology Corp. engages in the audio and video monitoring, intelligent security, and digital watermarking business in China. It offers AI products, including computing power scheduling, data development, model training and inference, and agent development platforms, as well as the DeepBrain AI large model all-in-one appliance, a self-developed AI large model application platform. The company also provides security cameras comprising cameras, video recorders, monitors, and switches; Real-time audio and video tampering detection, audio-video multi-level cascaded watermarking security gateway, and screen data security traceability devices; and screen data security traceability, audio and video tampering traceability device management, electronic data security traceability, and data breach early warning detection systems, as well as AI data security traceability platform. In addition, it offers audio and video products for military-civilian integration and broadcasting and television applications. The company was founded in 2004 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Li Zhang
  • Employees92
  • HeadquartersBuilding 19, East Third Ring Road North, Beijing, China, 100026, China
  • Websitehttps://www.hbgk.net

Leadership

  • Mr. Li ZhangSecretary to the Board, Accounting Supervisor, Financial Director & Non-Independent Director · b. 1982
  • Mr. Xin TianInvestment Director · b. 1977
  • Mr. He JiangGM & Non-Independent Director · b. 1975

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 Revenue380.94M449.45M556.61M562.89M479.19M553.43M690.56M526.09M515.41M423.88M292.43M124.11M133.03M147.82M162.57M
Growth (%)-+17.98%+23.84%+1.13%-14.87%+15.49%+24.78%-23.82%-2.03%-17.76%-31.01%-57.56%+7.19%+11.12%+9.98%
Cost of Revenue254.76M276.93M365.82M376.80M310.29M373.47M506.62M316.18M441.48M286.37M256.13M93.65M114.10M125.21M143.68M
Gross Profit126.18M172.52M190.79M186.09M168.90M179.96M183.93M209.91M73.94M137.51M36.30M30.45M18.92M22.61M18.89M
Gross Margin33.12%38.39%34.28%33.06%35.25%32.52%26.64%39.90%14.34%32.44%12.41%24.54%14.23%15.30%11.62%
Operating Expense83.40M121.38M142.22M129.93M129.19M161.81M123.28M193.87M578.51M149.28M808.50M153.23M185.63M76.90M78.16M
Operating Income42.77M51.15M48.57M56.16M39.71M18.15M60.65M16.03M-504.58M-11.78M-772.20M-122.78M-166.71M-54.29M-59.27M
Operating Margin11.23%11.38%8.73%9.98%8.29%3.28%8.78%3.05%-97.90%-2.78%-264.06%-98.93%-125.32%-36.72%-36.46%
EBITDA49.44M66.57M71.76M79.09M63.03M42.99M71.72M34.39M-468.05M74.80M-735.44M-87.23M-134.99M-41.91M-69.06M
EBITDA Margin12.98%14.81%12.89%14.05%13.15%7.77%10.39%6.54%-90.81%17.65%-251.49%-70.29%-101.48%-28.35%-42.48%
Net Income42.14M47.71M52.61M56.71M45.45M31.91M47.54M10.99M-519.18M47.70M-754.10M-122.09M-127.35M-62.15M-78.63M
Net Income Margin11.06%10.62%9.45%10.08%9.49%5.77%6.88%2.09%-100.73%11.25%-257.87%-98.38%-95.73%-42.05%-48.37%
R&D-36.01M44.21M39.68M32.78M35.06M24.39M33.12M34.51M20.29M41.37M16.12M13.49M7.59M30.30M
R&D as % of Total Revenue-8.01%7.94%7.05%6.84%6.33%3.53%6.30%6.70%4.79%14.15%12.99%10.14%5.13%18.64%
Interest Expense3.87M4.27M5.33M7.85M6.07M5.05M8.62M15.89M14.06M15.36M17.54M19.83M15.12M6.17M2.74M
Interest Expense % of Total Revenue1.02%0.95%0.96%1.39%1.27%0.91%1.25%3.02%2.73%3.62%6.00%15.98%11.36%4.17%1.68%

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 Assets340.61M429.72M571.65M687.15M861.75M936.97M1.78B2.29B1.74B1.40B628.96M482.12M858.58M548.31M438.97M
Total Liabilities163.46M218.76M308.08M366.86M226.31M274.33M580.18M825.22M814.42M486.74M467.31M441.80M436.32M184.06M153.83M
Total Equity177.15M210.96M263.57M320.29M635.44M662.64M1.20B1.46B927.14M915.89M161.80M40.34M422.30M364.29M285.65M
Cash145.78M175.56M233.70M307.94M350.55M234.84M191.07M210.87M77.83M15.06M45.34M7.30M512.14M262.19M159.22M
Total Debt63.00M73.00M120.00M149.05M89.70M103.21M361.25M278.47M316.22M250.57M261.11M213.21M95.88M60.77M-
Net Debt-82.78M-102.56M-113.70M-158.89M-260.85M-131.63M170.18M67.59M238.38M149.42M117.28M116.60M-410.30M-201.42M-

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 Flow24.39M43.15M20.94M53.71M-167.05M-152.03M-203.32M78.97M-9.20M154.34M20.31M-252.53K-3.34M-94.89M-59.05M
Investing Cash Flow-10.76M-5.34M-4.12M-734.89K-1.33M-22.33M-66.37M-189.08M-179.73M-76.33M-43.93M388.02K386.19K18.56M-
Financing Cash Flow28.14M-8.17M41.67M21.20M210.79M58.57M223.71M128.43M50.26M-136.72M54.38M-39.94M511.25M-174.05M-
Capital Expenditure10.77M6.28M4.13M736.09K1.35M4.84M7.54M22.53M25.73M41.16M185.88K2.14M3.79K13.64M5.12M
Free Cash Flow13.62M36.87M16.80M52.97M-168.40M-156.86M-210.85M56.44M-34.93M113.18M20.12M-2.40M-3.35M-108.53M-64.17M
Dividends Paid3.20M18.17M5.33M7.85M12.67M11.49M9.20M11.95M11.70M15.33M14.60M9.63M3.08M5.33M1.32M
FCF to OCF55.83%85.44%80.25%98.63%100.81%103.18%103.71%71.47%379.57%73.33%99.08%948.53%100.11%114.38%108.67%
Dividend Paid to FCF23.48%49.29%31.70%14.82%-7.52%-7.33%-4.36%21.18%-33.49%13.54%72.54%-402.01%-92.07%-4.91%-2.06%

Earnings

Report DateAug 25, 2015Oct 26, 2015Feb 27, 2016Apr 24, 2016Aug 16, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Aug 24, 2017Oct 29, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Aug 25, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 26, 2020Oct 28, 2020Mar 31, 2021Apr 15, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.12-0.030.11-0.050.12-0.020.08-0.060.060.000.17-0.050.090.06-0.07-0.060.12-0.02-1.790.040.050.020.04-0.03-0.03-0.05-2.43-0.03-0.03-0.14-0.21-0.02-0.05-0.09-0.270.00-0.01-0.06-0.09-0.02-0.05-0.07-0.06-0.02-0.03
Surprise---------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.99
Price / Book9.60
EPS-0.17
Book Value0.695
Revenue (TTM)155.65M
Gross Profit (TTM)26.01M
EBITDA-55.75M
Profit Margin-43.45%
Operating Margin-29.34%
Return on Equity-22.99%
Return on Assets-7.36%
Shares Outstanding386.04M
Shares Float284.84M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Jul 23, 2019
20171×
0.01Jun 20, 2017
20161×
0.03May 17, 2016
20151×
0.03Jul 13, 2015

Stock Splits

  • Jul 23, 20191.8:1
  • May 17, 201620:10