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BeiJing Certificate Authority Co Ltd

300579 · SHE · Technology / Software - Infrastructure

21.56CNY-0.34 (-1.55%)

Price History

Full chart

Market Stats

Previous Close21.90
Open22.00
Day Range21.50 – 22.19
52-Week Range19.38 – 36.06
Volume3.03M
Market Cap6.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.35
50-Day Avg22.58
200-Day Avg26.26

About

Beijing Certificate Authority Co.,Ltd. provides network trust and data security solutions in China. The company offers cryptographic infrastructure, including digital certificate authentication system, key management system, V2X security certificate authentication, and password service management platform and machine, as well as password cloud service, digital government cryptography security system, commercial cryptography application security assessment, car key management and application interaction, and internet of vehicles cryptography application solutions. It also provides identity and access management solutions, such as security authentication and IPSec/SSL VPN integrated security gateway, unified authentication management system, wireless unified authentication manager, zero trust, multi-factory strong identity authentication, and internet and government affairs unified identity authentication solutions; and trusted digital delivery products comprising electronic contract signing system, trusted electronic medical record management system, electronic certificate service system, electronic data preservation system, trusted electronic certificate service system, director signature electronic signature system, electronic bidding, and electronic signature platform solutions. In addition, the company offers electronic signature solutions, including signature verification and timestamp server, electronic signature system, handwritten information digital signature system and signature pad, collaborative signature system, cloud signature service platform, comprehensive electronic signature, handwritten signature, and electronic signature solutions for government affairs integration platform; and data security, and certificate and trust products. Its products are used in government affairs, medical, finance, transportation, education, enterprise, and other industries. The company was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Qing Shan Gao
  • Employees1.45K
  • HeadquartersNo. 1501, Shuangqiao Building, Beijing, China, 100080, China
  • Websitehttps://www.bjca.cn

Leadership

  • Mr. Qing Shan GaoFinancial Manager & Head of Accounting · b. 1976
  • Ms. Xiu Bin QiDeputy GM, Board Secretary & General Counsel · b. 1977
  • Mr. Peng Liang HouDeputy General Manager · b. 1975
  • Mr. Xiao Zhuo ChengDeputy General Manager · b. 1975
  • Ms. Feng PanGM & Director · b. 1979
  • Mr. Qiang LiDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.18M220.37M273.57M373.17M445.52M519.85M667.72M793.89M857.96M1.03B1.10B972.47M1.12B838.76M
Growth (%)-+36.73%+24.14%+36.41%+19.39%+16.68%+28.45%+18.90%+8.07%+19.62%+7.13%-11.55%+15.43%-25.28%
Cost of Revenue50.70M79.55M103.74M162.81M185.43M217.35M276.33M315.40M351.74M447.13M499.01M523.32M591.43M484.95M
Gross Profit---210.36M260.09M302.50M391.39M478.50M506.22M579.14M600.40M449.15M531.05M353.81M
Gross Margin---56.37%58.38%58.19%58.62%60.27%59.00%56.43%54.61%46.19%47.31%42.18%
Operating Expense---168.15M188.20M213.13M283.71M351.84M384.89M436.18M459.19M516.82M508.81M508.76M
Operating Income32.09M36.17M50.32M42.21M71.89M89.36M107.68M126.66M121.33M142.96M141.21M-67.68M22.23M-154.96M
Operating Margin19.91%16.41%18.39%11.31%16.14%17.19%16.13%15.95%14.14%13.93%12.84%-6.96%1.98%-18.47%
EBITDA-----95.63M114.85M118.47M125.66M165.22M146.75M-30.72M56.68M-77.70M
EBITDA Margin-----18.40%17.20%14.92%14.65%16.10%13.35%-3.16%5.05%-9.26%
Net Income---47.77M59.96M84.25M86.46M98.53M102.98M116.03M101.37M-47.20M12.59M-94.32M
Net Income Margin---12.80%13.46%16.21%12.95%12.41%12.00%11.31%9.22%-4.85%1.12%-11.24%
R&D16.92M21.48M25.15M53.68M53.68M53.68M83.96M142.02M161.30M184.55M214.01M227.03M209.87M207.90M
R&D as % of Total Revenue10.50%9.75%9.19%14.39%12.05%10.33%12.57%17.89%18.80%17.98%19.47%23.35%18.70%24.79%
Interest Expense0000002.80M093.04K356.79K2.62M2.38M1.78M1.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.42%0.00%0.01%0.03%0.24%0.24%0.16%0.12%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.68M250.30M301.80M447.08M740.95M931.35M1.13B1.32B1.49B1.62B1.58B1.51B1.54B1.51B
Total Liabilities58.86M99.08M114.92M236.15M256.30M385.92M513.09M635.36M733.23M754.40M631.61M596.53M631.62M701.76M
Total Equity120.83M151.22M186.88M209.07M485.18M545.43M612.32M679.62M755.24M853.40M937.53M903.67M903.79M801.96M
Cash98.68M134.05M150.99M231.45M484.67M482.91M675.69M660.11M720.01M457.17M375.54M399.86M352.40M552.78M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.88M23.82M37.15M47.52M40.17M115.32M127.96M74.79M83.67M2.59M-18.66M24.24M44.76M78.40M
Investing Cash Flow-1.02M--5.20M-9.64M-104.80M84.34M-68.78M-13.06M-234.12M----
Financing Cash Flow40.60M---11.35M223.39M-22.23M-24.00M-16.94M-13.39M-34.98M----
Capital Expenditure5.61M6.98M9.51M7.71M9.94M7.59M19.04M77.43M15.56M70.10M29.69M31.78M31.66M7.13M
Free Cash Flow-----107.73M108.92M-2.64M68.11M-67.51M-48.34M-7.54M13.10M71.27M
Dividends Paid--10.20M13.80M12.60M24.00M24.00M24.00M18.09M18.36M18.31M9.74M349.25K8.27M
FCF to OCF-----93.41%85.12%-3.53%81.40%-2603.13%259.14%-31.12%29.27%90.91%
Dividend Paid to FCF-----22.28%22.03%-908.99%26.56%-27.19%-37.87%-129.17%2.67%11.61%

Earnings

Report DateDec 31, 2016Apr 26, 2017Aug 24, 2017Oct 24, 2017Feb 27, 2018Apr 24, 2018Aug 26, 2018Oct 26, 2018Mar 24, 2019Apr 25, 2019Aug 27, 2019Oct 25, 2019Feb 24, 2020Apr 24, 2020Aug 25, 2020Oct 22, 2020Mar 30, 2021Apr 28, 2021Aug 27, 2021Oct 22, 2021Mar 29, 2022Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.16-0.010.130.050.140.020.070.060.180.020.070.060.21-0.03-0.020.110.48-0.020.050.090.530.010.010.060.290.010.02-0.11-0.10-0.09-0.020.010.15-0.08-0.25-0.090.07-0.04-0.14
Surprise---------------------------------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market----Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.37B
Enterprise Value6.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.46
Price / Book8.56
EPS-0.20
Book Value2.79
Revenue (TTM)853.47M
Gross Profit (TTM)387.57M
EBITDA-92.33M
Profit Margin-6.17%
Operating Margin-35.08%
Return on Equity-7.49%
Return on Assets-4.60%
Shares Outstanding270.00M
Shares Float118.80M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 19, 2025
20231×
0.04Jun 12, 2023
20221×
0.10May 18, 2022
20211×
0.07Jun 7, 2021
20201×
0.07May 11, 2020
20191×
0.13May 16, 2019
20181×
0.09May 17, 2018
20171×
0.09May 17, 2017

Stock Splits

  • May 18, 20221.5:1
  • May 16, 20191.5:1
  • May 17, 20181.5:1