YOLFTbeta
30

BizConf Telecom Co Ltd

300578 · SHE · Technology / Software - Infrastructure

13.20CNY+0.09 (+0.69%)

Price History

Full chart

Market Stats

Previous Close13.11
Open13.09
Day Range13.00 – 13.71
52-Week Range12.64 – 33.30
Volume5.90M
Market Cap3.01B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta0.57
50-Day Avg15.63
200-Day Avg19.85

About

BizConf Telecom Co.,Ltd. engages in the intelligent cloud video business in China and internationally. The company offers BizConf Video Conference, an integrated communication platform that provides cloud video service for remote conferencing/remote work, remote training/remote education, remote medical service/academic seminars, and cloud video capability integration applications. It also provides Enterprise Live Streaming, a service platform that can make videos, manage media and share the contents inside or outside the company for annual meeting, product launch press conference, announcement conference of results of banks, and live streaming of surgery applications. In addition, the company offers AI solutions, such as converged conference platform, intelligent conference terminal, intelligent conference management, and data analysis and optimization; customized services; and industry solutions comprising medical, finance, IT, retail, and other industry solutions. BizConf Telecom Co.,Ltd. was founded in 2006 and is based in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Yilin Fang
  • Employees462
  • HeadquartersBuilding A, Dongyin Center, Shanghai, China, 201103, China
  • Websitehttps://www.bizconf.cn

Leadership

  • Ms. Yilin FangGM & Director · b. 1987
  • Mr. Mingyong NiDeputy GM & CFO · b. 1972
  • Mr. Cheng ZhangDeputy GM & Board Secretary · b. 1986
  • Mr. Kaai Wern HouDeputy General Manager · b. 1964
  • Ziying YangAccounting Supervisor
  • Mr. Lijun ChangDeputy General Manager of R&D · b. 1973

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 Revenue151.85M207.87M231.19M236.32M250.20M252.18M267.15M223.51M534.65M788.01M678.29M669.75M454.71M453.00M459.72M
Growth (%)-+36.89%+11.21%+2.22%+5.87%+0.79%+5.93%-16.34%+139.21%+47.39%-13.92%-1.26%-32.11%-0.37%+1.48%
Cost of Revenue92.01M125.10M135.59M129.40M140.02M129.77M131.66M118.26M258.93M370.41M393.18M409.07M297.04M301.74M297.39M
Gross Profit59.84M82.78M95.59M106.92M110.18M122.41M135.49M105.25M275.71M417.60M285.11M260.68M157.67M151.26M162.33M
Gross Margin39.41%39.82%41.35%45.24%44.04%48.54%50.72%47.09%51.57%52.99%42.03%38.92%34.68%33.39%35.31%
Operating Expense26.79M44.13M54.02M63.02M73.33M91.06M96.99M88.96M168.50M267.94M484.33M243.11M669.64M122.14M171.02M
Operating Income33.05M38.64M41.57M43.89M36.85M31.34M38.50M16.28M107.21M149.66M-199.22M17.56M-511.97M29.12M-8.69M
Operating Margin21.76%18.59%17.98%18.57%14.73%12.43%14.41%7.28%20.05%18.99%-29.37%2.62%-112.59%6.43%-1.89%
EBITDA33.12M43.62M45.55M48.32M43.37M39.69M42.64M23.37M117.11M176.34M-163.79M47.83M-489.77M48.27M8.05M
EBITDA Margin21.81%20.98%19.70%20.45%17.33%15.74%15.96%10.46%21.90%22.38%-24.15%7.14%-107.71%10.66%1.75%
Net Income29.54M36.57M37.10M38.64M33.38M31.48M34.25M16.13M90.20M120.37M-235.47M16.89M-501.19M29.48M-13.87M
Net Income Margin19.45%17.59%16.05%16.35%13.34%12.48%12.82%7.22%16.87%15.28%-34.71%2.52%-110.22%6.51%-3.02%
R&D-7.23M9.85M8.63M10.99M14.02M15.86M14.47M33.80M69.79M73.11M72.36M68.13M55.33M72.15M
R&D as % of Total Revenue-3.48%4.26%3.65%4.39%5.56%5.94%6.47%6.32%8.86%10.78%10.80%14.98%12.21%15.69%
Interest Expense-130.80K50.31K62.89K1.09M96.40K74.55K52.22K816.28K6.98M4.83M3.13M2.91M1.40M608.49K
Interest Expense % of Total Revenue-0.06%0.02%0.03%0.44%0.04%0.03%0.02%0.15%0.89%0.71%0.47%0.64%0.31%0.13%

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 Assets90.39M130.45M164.65M177.11M179.28M171.60M358.91M374.37M1.39B1.74B1.93B1.99B1.35B1.30B1.34B
Total Liabilities21.88M25.36M42.47M41.29M40.07M40.91M70.81M58.84M278.73M424.66M278.57M321.78M207.34M120.44M172.16M
Total Equity68.51M105.08M122.18M135.82M139.21M130.69M288.10M315.53M1.11B1.29B1.63B1.65B1.15B1.18B1.16B
Cash54.59M75.18M89.35M85.44M81.71M62.20M169.49M190.68M140.93M286.98M694.76M562.40M532.29M531.50M480.22M
Total Debt-------20.04M69.70M128.73M28.03M96.36M46.68M2.24M-
Net Debt-54.59M-75.18M-89.35M-85.44M-81.71M-62.20M-169.49M-170.64M-71.23M-158.26M-666.73M-466.03M-479.81M-529.26M-

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 Flow21.56M28.47M36.51M43.48M31.57M23.62M22.43M39.90M105.81M255.51M86.44M59.87M50.18M60.62M21.94M
Investing Cash Flow-531.00K-7.88M-22.33M-1.51M-4.87M-3.32M-68.89M-6.54M-318.04M-136.44M-98.24M-254.84M-19.72M-9.62M-
Financing Cash Flow29.53M---45.87M-31.37M-41.95M154.73M-13.16M158.65M29.28M422.02M61.22M-59.26M-53.07M-
Capital Expenditure531.00K8.14M24.07M3.21M5.98M4.09M5.45M2.18M44.38M47.45M37.61M242.72M46.03M4.99M3.23M
Free Cash Flow21.03M20.33M12.44M40.27M25.60M19.53M16.98M37.73M61.43M208.06M48.84M-182.85M4.15M55.63M18.71M
Dividends Paid---45.00M30.00M40.00M28.80M7.36M16.72M19.15M17.25M1.89M2.02M697.36K364.17K
FCF to OCF97.54%71.42%34.06%92.62%81.07%82.67%75.70%94.55%58.06%81.43%56.49%-305.40%8.28%91.76%85.28%
Dividend Paid to FCF---111.74%117.21%204.86%169.63%19.50%27.23%9.21%35.33%-1.03%48.68%1.25%1.95%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 1, 2019Apr 29, 2019Aug 30, 2019Oct 28, 2019Apr 27, 2020Aug 27, 2020Oct 26, 2020Apr 26, 2021Aug 30, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 26, 2023May 21, 2024Aug 29, 2024Oct 25, 2024May 21, 2025Aug 26, 2025Oct 23, 2025Apr 23, 2026Aug 24, 2026
EPS Estimate-------------------------------
EPS Actual0.040.060.090.070.050.080.11-0.110.200.110.090.070.230.380.060.110.04-1.450.130.07-0.010.02-0.030.080.010.030.030.010.01-0.06-0.09
Surprise-------------------------------
Timing-------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hours--After-hours----

Key Statistics & Ratios

Market Cap3.01B
Enterprise Value2.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.10
Price / Book2.78
EPS-0.26
Book Value5.72
Revenue (TTM)424.45M
Gross Profit (TTM)134.90M
EBITDA-36.75M
Profit Margin-12.35%
Operating Margin-17.32%
Return on Equity-4.51%
Return on Assets-2.45%
Shares Outstanding198.27M
Shares Float139.18M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.10Jun 4, 2021
20201×
0.11May 27, 2020
20191×
0.10Jul 9, 2019
20181×
0.06May 25, 2018
20171×
0.22Jun 27, 2017

Stock Splits

  • May 25, 20181.8:1