YOLFTbeta
30

Beijing E-techstar Co Ltd

300513 · SHE · Technology / Information Technology Services

6.35CNY-0.06 (-0.94%)

Price History

Full chart

Market Stats

Previous Close6.41
Open6.46
Day Range6.35 – 6.52
52-Week Range6.08 – 11.29
Volume5.34M
Market Cap2.32B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.04
Dividend Yield0.00%
Beta0.55
50-Day Avg7.25
200-Day Avg8.50

About

Beijing E-Techstar Co.,Ltd. operates as a digital energy, communications technology services, and Internet of Things solution provider in China. The company offers technical base products, such as H-iTMG Information Technology Center; IoT products, including H-ARIoT visual real-time collection and monitoring platform, and H-VIC visual intelligent equipment control platform; big data products comprising H-DAMP Data Asset Management Platform; and visualization products, such as H-VBI big data intelligent analysis platform. It also provides smart energy solutions, including wind, solar and storage holographic dynamic monitoring and operation management platform, enterprise digital operation management platform, new generation of power supply service command platform based on middle platform architecture, micro-application mobile operating platform for line loss management in Taiwan district, energy mutual virtual power plant, collection and analysis of electricity consumption information in new power systems, and state-owned enterprise operation big data knowledge discovery DIKW. In addition, it offers intelligent control center solution, smart building solution, smart park solution, digital exhibition hall and electronic sand table solutions, intelligent digital conference room solutions, and integrated data center construction solutions. The company was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wei Zhou
  • Employees1.65K
  • HeadquartersBuilding 1, Beijing, China, 100194, China
  • Websitehttps://www.techstar.com.cn

Leadership

  • Mr. Wei ZhouEmployee Representative Director & Deputy GM · b. 1975
  • Mr. Zijian HuangCompany Secretary · b. 1992
  • Mr. Feng ZhengFinancial Officer · b. 1981
  • Mr. Ai Jun LiuChief Technology Officer of Software Business Department
  • Mr. Aijun FanDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.47M417.18M342.25M407.75M432.16M545.55M1.09B1.40B1.42B1.23B1.26B1.35B1.10B849.48M
Growth (%)-+5.22%-17.96%+19.14%+5.99%+26.24%+99.97%+28.66%+0.96%-13.54%+3.04%+6.69%-17.99%-23.10%
Cost of Revenue282.58M301.17M235.81M286.80M289.52M385.06M752.81M972.65M1.01B907.77M971.06M1.07B1.11B847.33M
Gross Profit---120.94M142.65M160.49M338.11M430.94M405.21M317.39M291.39M281.43M-6.99M2.16M
Gross Margin---29.66%33.01%29.42%30.99%30.70%28.60%25.91%23.08%20.90%-0.63%0.25%
Operating Expense---77.71M90.14M115.60M184.53M223.66M220.69M214.11M190.65M211.77M256.62M324.15M
Operating Income47.00M44.63M35.78M43.23M52.51M44.89M153.58M207.28M184.52M103.27M100.74M69.66M-263.61M-321.99M
Operating Margin11.86%10.70%10.46%10.60%12.15%8.23%14.08%14.77%13.02%8.43%7.98%5.17%-23.86%-37.90%
EBITDA-----45.83M150.71M225.28M186.72M-122.31M109.92M123.87M-1.01B-606.93M
EBITDA Margin-----8.40%13.81%16.05%13.18%-9.98%8.71%9.20%-91.83%-71.45%
Net Income---38.94M39.54M37.04M114.53M159.84M107.03M-185.34M30.75M41.48M-1.13B-699.45M
Net Income Margin---9.55%9.15%6.79%10.50%11.39%7.55%-15.13%2.44%3.08%-102.51%-82.34%
R&D13.46M13.44M16.47M26.49M22.39M26.49M52.71M53.24M62.29M54.04M55.14M64.00M78.66M63.52M
R&D as % of Total Revenue3.39%3.22%4.81%6.50%5.18%4.85%4.83%3.79%4.40%4.41%4.37%4.75%7.12%7.48%
Interest Expense0000005.72M17.84M31.91M25.97M29.48M31.70M38.09M28.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.52%1.27%2.25%2.12%2.34%2.35%3.45%3.36%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets423.10M479.26M444.72M466.04M753.89M883.83M3.14B3.72B3.76B3.66B4.08B4.61B3.61B2.61B
Total Liabilities232.61M245.66M177.30M159.14M170.46M254.67M809.21M1.17B1.18B1.28B1.67B2.14B2.14B1.99B
Total Equity189.95M233.45M267.93M306.87M542.03M569.71M2.26B2.47B2.55B2.34B2.37B2.41B1.41B566.02M
Cash84.98M90.41M70.61M92.12M213.15M218.83M308.87M312.32M358.77M320.14M390.49M454.81M278.34M120.44M
Net Debt-------33.26M124.07M138.34M222.34M263.51M463.09M194.32M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.04M--30.83M-30.83M-55.32M100.57M62.77M113.58M69.98M53.57M-17.87M-13.33M76.30M
Investing Cash Flow----3.79M-58.07M28.54M-92.46M-384.07M-136.92M-38.72M-62.04M---
Financing Cash Flow25.78M19.02M--5.62M209.62M23.72M68.97M294.66M102.55M-101.46M93.73M---
Capital Expenditure153.00K5.46M814.00K1.55M19.55M13.55M130.97M179.43M66.19M42.60M51.27M52.04M15.86M7.93M
Free Cash Flow------68.87M-30.41M-116.66M47.39M27.37M2.30M-69.91M-29.19M68.37M
Dividends Paid11.13M--2.96M1.82M13.80M6.18M43.60M57.48M44.73M28.55M29.01M49.56M24.93M
FCF to OCF-----124.50%-30.23%-185.86%41.72%39.12%4.30%391.14%218.93%89.61%
Dividend Paid to FCF------20.04%-20.34%-37.37%121.30%163.40%1240.01%-41.50%-169.79%36.46%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 27, 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 Actual0.05-0.020.160.000.04-0.020.140.010.170.100.130.080.070.120.240.010.070.090.170.020.090.07-0.77-0.010.130.07-0.090.070.040.010.02-0.03-0.130.00-3.45-0.10-0.240.06-1.96-0.08-0.06
Surprise-----------------------------------------
Timing-------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value2.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.47
Price / Book4.45
EPS-2.04
Book Value1.66
Revenue (TTM)939.32M
Gross Profit (TTM)38.06M
EBITDA-298.27M
Profit Margin-68.16%
Operating Margin-6.59%
Return on Equity-66.87%
Return on Assets-7.28%
Shares Outstanding313.69M
Shares Float258.79M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.04Jul 19, 2024
20211×
0.07May 28, 2021
20201×
0.11Jun 18, 2020
20191×
0.08Jul 11, 2019
20171×
0.04Jul 13, 2017

Stock Splits

  • Jul 11, 20191.8:1
  • Jul 13, 201716:10