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Beijing Advanced Digital Technology Co Ltd

Beijing Advanced Digital Technology Co Ltd

300541 · SHE · Technology / Information Technology Services

8.73CNY-0.06 (-0.68%)

Price History

Full chart

Market Stats

Previous Close8.79
Open8.82
Day Range8.71 – 8.90
52-Week Range9.16 – 18.34
Volume4.79M
Market Cap3.99B
P/E (TTM)92.70
Forward P/E0.00
EPS0.10
Dividend Yield0.76%
Beta0.18
50-Day Avg10.02
200-Day Avg12.64

About

Beijing Advanced Digital Technology Co., Ltd provides IT solutions and services to financial institutions in China. The company offers IT infrastructure construction, software solutions, and IT operation and maintenance services; and resilient data center architecture, distributed multi-active data center architecture, customized private cloud deployment, lightweight cloud, platform construction, virtualization cloud scenario adaptation, artificial intelligence computing power foundation, and platform enablement services. It also provides technical solutions comprising SDN intelligent networks, SRv6 backbone networks and SD-WAN branches, interconnected optical networks, IPv6 upgrades and transformations, and data centers; heart migration engineering, intelligent lossless network architecture, and NOF+ storage network optimization; and value-added service system. In addition, the company offers professional financial product solution consulting, construction and implementation, and customized software solutions; internet solutions; and government and enterprise solutions. Further, it is involved in software solution business. It serves commercial banks, internet companies, tobacco industry, and other large and medium-sized enterprises. Beijing Advanced Digital Technology Co., Ltd was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Hong Lin
  • Employees2.69K
  • HeadquartersBuilding 4, Beijing, China, 100089, China
  • Websitehttps://www.adtec.com.cn

Leadership

  • Mr. Hong LinGM & Non-Independent Director · b. 1966
  • Ms. Yun Bo LuoDeputy GM & Non-Independent Director · b. 1964
  • Mr. Lin JinDeputy GM & Non-Independent Director · b. 1971
  • Mr. Zhigang LiuDeputy General Manager & Secretary · b. 1971
  • Mr. Jun DengDeputy General Manager · b. 1965
  • Qin Qin LiuAccounting Supervisor

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 Revenue548.04M748.71M979.09M1.14B1.12B980.59M1.01B1.39B1.79B4.49B3.91B2.81B2.74B2.22B3.58B
Growth (%)-+36.62%+30.77%+16.34%-1.55%-12.56%+3.18%+37.42%+28.93%+150.65%-12.90%-28.32%-2.41%-18.92%+61.48%
Cost of Revenue436.62M608.37M810.63M942.86M923.90M787.52M824.98M1.17B1.53B4.15B3.51B2.37B2.25B1.82B3.09B
Gross Profit----197.54M193.07M186.79M220.63M265.66M341.78M401.01M431.59M483.20M397.91M494.00M
Gross Margin----17.62%19.69%18.46%15.87%14.82%7.61%10.25%15.38%17.65%17.93%13.78%
Operating Expense----118.85M114.31M122.11M140.16M169.78M199.36M250.60M255.88M283.59M298.66M321.75M
Operating Income43.62M56.63M70.09M79.49M78.69M78.76M64.68M80.47M95.88M142.42M150.41M175.72M199.61M99.25M172.25M
Operating Margin7.96%7.56%7.16%6.98%7.02%8.03%6.39%5.79%5.35%3.17%3.84%6.26%7.29%4.47%4.81%
EBITDA------66.14M82.86M108.88M214.58M235.28M178.94M211.98M88.83M212.98M
EBITDA Margin------6.54%5.96%6.07%4.78%6.01%6.38%7.74%4.00%5.94%
Net Income----60.96M59.51M42.93M51.19M70.87M138.14M155.78M106.53M157.90M38.47M119.42M
Net Income Margin----5.44%6.07%4.24%3.68%3.95%3.07%3.98%3.80%5.77%1.73%3.33%
R&D16.87M22.92M35.36M42.19M31.02M30.10M31.02M42.98M56.50M64.78M85.75M84.01M89.32M88.08M82.07M
R&D as % of Total Revenue3.08%3.06%3.61%3.70%2.77%3.07%3.07%3.09%3.15%1.44%2.19%2.99%3.26%3.97%2.29%
Interest Expense000000016.84M19.15M27.38M31.36M24.31M6.22M13.81M23.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.21%1.07%0.61%0.80%0.87%0.23%0.62%0.66%

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 Assets386.42M500.62M684.78M808.95M723.16M1.07B1.33B1.32B1.87B2.14B2.36B2.51B2.60B2.64B3.57B
Total Liabilities250.69M305.25M437.08M524.76M378.01M364.92M593.28M542.92M1.01B1.15B1.21B1.25B956.55M1.00B1.82B
Total Equity135.73M195.37M247.70M284.19M345.15M709.76M736.78M775.79M854.53M990.68M1.16B1.26B1.64B1.64B1.76B
Cash98.56M150.45M149.38M134.93M226.26M436.84M345.18M258.26M185.55M322.71M469.83M583.22M461.35M569.45M826.03M
Net Debt------4.82M-370.80M134.69M-----

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 Flow15.30M23.87M8.19M30.70M23.00M-76.82M-138.53M87.48M-350.85M325.59M300.59M7.84M-86.65M358.63M-149.58M
Investing Cash Flow----45.88M-2.22M-178.79M-37.29M-17.46M-49.42M-23.91M----
Financing Cash Flow-32.17M-6.31M21.90M289.91M224.00M-135.78M294.68M-137.53M-135.31M----
Capital Expenditure2.96M4.20M2.30M2.48M4.24M2.22M64.79M31.31M17.46M41.40M27.73M24.84M65.91M68.92M45.65M
Free Cash Flow-------203.32M56.16M-368.30M284.19M272.85M-17.00M-152.57M289.71M-195.23M
Dividends Paid3.15M18.69M19.45M23.86M11.20M12.00M12.00M12.00M31.15M40.03M51.39M47.84M40.93M52.67M31.55M
FCF to OCF------146.77%64.20%104.98%87.28%90.77%-216.75%176.07%80.78%130.52%
Dividend Paid to FCF-------5.90%21.37%-8.46%14.09%18.83%-281.41%-26.83%18.18%-16.16%

Earnings

Report DateOct 24, 2016Mar 1, 2017Apr 26, 2017Aug 3, 2017Oct 26, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual-0.000.12-0.010.070.000.06-0.010.060.010.07-0.000.060.040.080.060.230.090.130.110.20-0.060.18-0.030.090.040.170.020.170.070.13-0.010.030.060.010.070.080.050.08-0.02-0.01
Surprise----------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-----------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.99B
Enterprise Value4.46B
Trailing P/E92.70
Forward P/E0.00
Price / Sales1.14
Price / Book2.43
EPS0.10
Book Value3.94
Revenue (TTM)3.51B
Gross Profit (TTM)431.61M
EBITDA82.48M
Profit Margin1.20%
Operating Margin-0.61%
Return on Equity2.20%
Return on Assets1.54%
Shares Outstanding430.04M
Shares Float346.72M
Beta0.18
Dividend Yield0.76%
Dividend Rate0.07
Payout Ratio72.13%

Dividends

20261×
0.07Jul 3, 2026
20251×
0.02Jun 23, 2025
20241×
0.12May 28, 2024
20231×
0.08May 23, 2023
20221×
0.06May 24, 2022
20211×
0.05May 19, 2021
20201×
0.03May 26, 2020
20191×
0.03May 28, 2019
20181×
0.03Jun 19, 2018
20171×
0.03Jun 7, 2017

Stock Splits

  • May 28, 20241.3:1
  • May 19, 20211.3:1
  • May 26, 20201.3:1
  • Jun 19, 20181.4952:1