YOLFTbeta
30

Beijing Global Safety Technology Co Ltd

300523 · SHE · Technology / Software - Application

18.44CNY-0.16 (-0.86%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.56
Day Range18.33 – 18.93
52-Week Range16.90 – 31.43
Volume2.00M
Market Cap5.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.88
Dividend Yield0.00%
Beta0.23
50-Day Avg20.33
200-Day Avg21.72

About

Beijing Global Safety Technology Co., Ltd. engages in the provision of public safety and emergency management solutions in China and internationally. It provides urban safety, emergency management, equipment and fire protection, safety education, overseas public safety, and consumer business. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Long Qing Li
  • Employees1.57K
  • HeadquartersBuilding 1, Beijing, China, 100094, China
  • Websitehttps://www.gsafety.com

Leadership

  • Mr. Long Qing LiPresident & Director · b. 1972
  • Ms. Mao Wei SunVP & CFO · b. 1971
  • Mr. Peng WuSenior Vice President · b. 1975
  • Mr. Yong Ze LiuExecutive Vice President · b. 1973
  • Ms. Bing LiangVP & Board Secretary · b. 1988
  • Ms. Zao YangVice President · b. 1977
  • Mr. Yingchun ShenVice President · b. 1980
  • Zhihui JiaAccounting Supervsior

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 Revenue110.31M173.32M218.54M268.75M413.02M547.58M638.55M1.03B1.56B1.65B1.54B2.40B2.26B1.40B1.47B
Growth (%)-+57.13%+26.09%+22.97%+53.69%+32.58%+16.61%+61.64%+51.62%+5.43%-6.71%+55.84%-5.92%-37.92%+4.79%
Cost of Revenue43.71M76.64M101.28M96.45M162.14M242.14M255.98M463.16M847.62M1.00B984.75M1.44B1.41B1.08B1.03B
Gross Profit66.60M96.69M117.27M172.30M250.89M305.44M382.57M568.97M717.32M646.05M554.58M962.32M850.45M317.91M434.70M
Gross Margin60.38%55.78%53.66%64.11%60.74%55.78%59.91%55.13%45.84%39.15%36.03%40.12%37.68%22.69%29.61%
Operating Expense42.19M68.80M95.83M140.78M155.39M217.71M241.18M375.93M529.69M489.03M714.67M854.35M714.84M663.00M527.29M
Operating Income24.41M27.89M21.43M31.53M95.50M87.74M141.39M193.04M187.63M157.02M-160.09M107.97M135.61M-345.09M-92.59M
Operating Margin22.13%16.09%9.81%11.73%23.12%16.02%22.14%18.70%11.99%9.52%-10.40%4.50%6.01%-24.63%-6.31%
EBITDA26.10M32.39M51.25M68.00M121.56M123.21M156.21M218.64M239.52M209.84M-93.60M184.10M209.33M-298.74M-113.57M
EBITDA Margin23.66%18.69%23.45%25.30%29.43%22.50%24.46%21.18%15.31%12.72%-6.08%7.67%9.28%-21.32%-7.74%
Net Income22.40M33.43M44.10M35.68M77.80M79.36M91.01M135.57M123.53M91.94M-159.18M6.89M79.64M-322.13M-221.06M
Net Income Margin20.30%19.29%20.18%13.28%18.84%14.49%14.25%13.13%7.89%5.57%-10.34%0.29%3.53%-22.99%-15.06%
R&D-18.14M16.65M21.95M24.73M71.02M54.17M113.29M126.42M104.09M122.10M168.93M142.79M137.53M132.60M
R&D as % of Total Revenue-10.47%7.62%8.17%5.99%12.97%8.48%10.98%8.08%6.31%7.93%7.04%6.33%9.82%9.03%
Interest Expense-19.30K2.04M6.87M5.88M5.34M4.71M4.09M10.17M11.68M19.30M26.93M29.98M30.20M25.47M
Interest Expense % of Total Revenue-0.01%0.94%2.56%1.42%0.98%0.74%0.40%0.65%0.71%1.25%1.12%1.33%2.16%1.73%

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 Assets210.62M309.03M434.27M579.51M778.14M1.21B1.34B2.13B2.66B3.03B3.43B4.45B4.27B4.23B4.16B
Total Liabilities72.84M137.82M218.90M317.52M437.91M369.92M399.65M743.00M986.97M1.26B1.80B2.72B2.46B2.77B2.92B
Total Equity137.78M171.21M213.44M243.13M314.78M795.07M870.07M1.27B1.52B1.58B1.42B1.43B1.52B1.20B990.24M
Cash78.29M98.07M92.92M111.41M156.88M562.10M321.76M498.96M603.79M469.25M593.27M1.23B749.48M664.27M790.86M
Total Debt9.80M10.29M57.88M75.61M98.08M54.03M67.44M94.25M167.92M259.35M537.03M505.72M693.01M783.76M-
Net Debt-68.49M-87.78M-35.03M-35.80M-58.80M-508.07M-254.32M-404.70M-435.87M-209.90M-56.24M-724.67M-56.46M119.49M61.53M

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 Flow16.88M38.84M10.68M37.45M57.74M35.77M108.04M16.96M-45.06M77.48M-235.05M740.70M-609.32M-179.72M-11.74M
Investing Cash Flow-19.19M-22.89M-60.33M-29.68M-14.45M-16.08M-306.76M200.79M-62.31M-265.73M151.83M-67.60M-1.18M-18.25M-
Financing Cash Flow9.68M-533.89K44.45M12.97M7.37M360.33M-14.85M-55.94M202.79M63.27M187.64M-45.29M130.63M111.35M-
Capital Expenditure19.19M22.89M64.12M36.46M7.53M17.86M52.94M62.10M55.81M37.46M65.03M23.75M45.66M17.02M4.13M
Free Cash Flow-2.31M15.96M-53.44M990.06K50.21M17.91M55.10M-45.14M-100.88M40.02M-300.07M716.95M-654.98M-196.74M-15.88M
Dividends Paid115.72K1.02M6.84M5.77M17.10M4.98M19.14M21.45M31.02M23.73M18.15M21.30M24.51M26.50M25.59M
FCF to OCF-13.68%41.08%-500.31%2.64%86.96%50.08%51.00%-266.24%223.85%51.65%127.67%96.79%107.49%109.47%135.18%
Dividend Paid to FCF-5.01%6.42%-12.80%582.40%34.06%27.81%34.74%-47.52%-30.75%59.30%-6.05%2.97%-3.74%-13.47%-161.17%

Earnings

Report DateOct 27, 2016Mar 1, 2017Apr 26, 2017Aug 8, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 6, 2018Oct 25, 2018Apr 25, 2019Aug 13, 2019Oct 24, 2019Mar 13, 2020Apr 23, 2020Aug 13, 2020Oct 29, 2020Mar 24, 2021Apr 29, 2021Aug 17, 2021Oct 29, 2021Apr 23, 2022Aug 30, 2022Oct 28, 2022Apr 26, 2023Aug 30, 2023Oct 30, 2023May 14, 2024Aug 24, 2024Oct 29, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual-0.040.34-0.060.030.040.410.040.210.120.01-0.310.390.450.450.070.030.38-0.34-0.08-0.330.070.040.020.030.12-0.10-0.25-0.26-0.14-0.15-0.17-0.28-0.35-0.13-0.13
Surprise-----------------------------------
TimingPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market---Pre-market-----After-hours-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value5.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.63
Price / Book5.73
EPS-0.88
Book Value4.00
Revenue (TTM)1.49B
Gross Profit (TTM)392.32M
EBITDA-166.45M
Profit Margin-13.88%
Operating Margin-8.13%
Return on Equity-15.20%
Return on Assets-2.71%
Shares Outstanding232.64M
Shares Float92.03M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.08Jun 11, 2021
20201×
0.10Jul 7, 2020
20191×
0.13Jul 4, 2019
20181×
0.09May 16, 2018
20171×
0.07May 26, 2017

Stock Splits

  • Jul 4, 20191.5:1
  • May 26, 201718:10