YOLFTbeta
30

Beijing Career International Co Ltd

300662 · SHE · Industrials / Staffing & Employment Services

21.21CNY-0.04 (-0.19%)

Price History

Full chart

Market Stats

Previous Close21.25
Open21.32
Day Range21.05 – 21.55
52-Week Range16.53 – 32.62
Volume1.68M
Market Cap4.05B
P/E (TTM)12.05
Forward P/E0.00
EPS1.71
Dividend Yield1.12%
Beta0.86
50-Day Avg20.54
200-Day Avg23.18

About

Beijing Career International Co., Ltd. provides human resource and talent solutions. It offers talent solutions, such as executive search, recruitment process outsourcing, flexible staffing, campus recruitment and employer branding, HR training and development, and HR planning and consulting services. The company also provides integrated SaaS platform for HR applications and solutions, including cloud HR, talent management, cadre management, recruiting and examination, onboarding, and ecosystem services for various industries comprising healthcare, retail, finance, information technology, and central/state-owned enterprises. It operates in Mainland China, Hong Kong, Singapore, Malaysia, the United States, the United Kingdom, the Netherlands, Germany, Australia, and Switzerland. The company was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMs. Cheng Zeng
  • Employees2.37K
  • HeadquartersZhaotai International Center, Beijing, China, 100020, China
  • Websitehttps://www.careerintlinc.com

Leadership

  • Ms. Cheng ZengGeneral Manager & Employee Director · b. 1978
  • Ms. Tingting YouChief Financial Officer · b. 1984
  • Mr. Zhi LiuChief Technology Officer · b. 1985
  • Mr. Li Xin DuanDeputy GM & Non-Independent Director · b. 1973
  • Ms. Hongwei ZhangDeputy GM & Secretary of the Board · b. 1976
  • Ms. Song ChenDeputy General Manager · b. 1972
  • Siyao ZhaoAccounting Supervisor
  • Mr. Cliff WangVice President of Global Marketing

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 Revenue462.67M498.97M626.36M732.37M868.14M1.14B2.20B3.59B3.93B7.01B9.09B9.78B11.79B14.54B
Growth (%)-+7.84%+25.53%+16.93%+18.54%+30.75%+93.54%+63.24%+9.65%+78.29%+29.69%+7.55%+20.55%+23.38%
Cost of Revenue150.20M188.61M452.72M541.48M663.10M880.13M1.80B3.07B3.40B6.20B8.21B9.06B11.04B14.19B
Gross Profit312.48M310.36M173.64M190.89M205.04M254.94M398.03M513.03M533.58M807.74M879.85M714.98M749.74M356.84M
Gross Margin67.54%62.20%27.72%26.06%23.62%22.46%18.12%14.31%13.57%11.52%9.68%7.31%6.36%2.45%
Operating Expense273.49M275.90M114.66M111.29M132.45M145.76M233.59M295.79M289.25M456.82M460.25M483.39M546.00M0
Operating Income38.99M34.46M58.98M79.60M72.59M109.18M164.44M217.24M244.33M350.93M419.60M231.59M203.74M356.84M
Operating Margin8.43%6.91%9.42%10.87%8.36%9.62%7.49%6.06%6.21%5.01%4.62%2.37%1.73%2.45%
EBITDA38.28M48.96M70.30M93.82M91.47M116.36M185.70M249.90M293.06M417.43M508.23M335.94M323.13M475.15M
EBITDA Margin8.27%9.81%11.22%12.81%10.54%10.25%8.45%6.97%7.45%5.95%5.59%3.44%2.74%3.27%
Net Income31.18M29.89M50.53M65.83M61.55M74.34M117.67M152.24M186.31M252.54M290.79M200.50M205.35M304.12M
Net Income Margin6.74%5.99%8.07%8.99%7.09%6.55%5.36%4.25%4.74%3.60%3.20%2.05%1.74%2.09%
R&D--135.37K2.15M2.92M7.41M4.98M7.59M14.53M38.76M4.27M41.05M41.28M44.77M
R&D as % of Total Revenue--0.02%0.29%0.34%0.65%0.23%0.21%0.37%0.55%0.05%0.42%0.35%0.31%
Interest Expense--221.80K712.67K483.90K458.97K1.37M2.84M2.12M11.09M8.67M20.04M32.43M23.27M
Interest Expense % of Total Revenue--0.04%0.10%0.06%0.04%0.06%0.08%0.05%0.16%0.10%0.20%0.28%0.16%

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 Assets215.88M243.83M331.00M449.29M526.06M922.79M1.38B1.68B1.99B3.39B3.75B3.75B4.02B4.54B
Total Liabilities105.50M106.92M141.51M189.77M219.02M272.86M546.05M695.31M802.35M1.17B1.30B1.90B1.97B2.15B
Total Equity109.25M135.88M186.37M250.87M293.22M624.83M728.02M861.32M1.04B2.05B2.26B1.80B1.97B2.27B
Cash58.04M54.27M141.04M197.93M190.56M510.24M334.09M392.44M485.76M1.08B1.12B800.39M576.18M624.89M
Total Debt------60.11M34.51M39.14M153.35M153.81M550.16M360.70M-
Net Debt-58.04M-54.27M-141.04M-197.93M-190.56M-510.24M-273.99M-357.94M-446.62M-923.15M-969.19M-158.28M-215.49M-

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 Flow17.90M24.75M57.18M35.58M20.07M93.42M133.26M123.26M200.93M-42.73M337.74M175.00M118.30M135.90M
Investing Cash Flow4.83M-19.78M-2.66M37.89M-8.39M-31.66M-301.78M-38.58M-80.72M-37.74M-174.56M-91.44M-66.63M-
Financing Cash Flow-4.77M-8.70M31.63M-16.33M-18.45M258.34M-9.11M-27.01M-25.00M671.89M-131.03M-398.90M-275.73M-
Capital Expenditure3.61M5.02M3.54M7.07M6.67M16.98M24.93M27.22M39.58M32.19M64.45M61.99M82.53M43.95M
Free Cash Flow14.29M19.73M53.64M28.51M13.40M76.44M108.33M96.04M161.35M-74.91M273.29M113.01M35.77M91.95M
Dividends Paid4.69M8.70M46.12M17.40M21.13M15.57M15.57M23.58M30.44M18.70M40.75M23.03M46.14M50.67M
FCF to OCF79.84%79.72%93.81%80.12%66.76%81.82%81.29%77.92%80.30%175.33%80.92%64.58%30.24%67.66%
Dividend Paid to FCF32.84%44.09%85.97%61.04%157.72%20.37%14.37%24.55%18.87%-24.97%14.91%20.38%128.99%55.10%

Earnings

Report DateAug 25, 2017Oct 27, 2017Apr 25, 2018Aug 27, 2018Oct 29, 2018Apr 23, 2019Aug 27, 2019Oct 24, 2019Feb 27, 2020Apr 28, 2020Aug 25, 2020Oct 27, 2020Apr 27, 2021Aug 26, 2021Oct 26, 2021Feb 25, 2022Apr 27, 2022Aug 24, 2022Oct 27, 2022Apr 27, 2023Aug 24, 2023Oct 27, 2023May 23, 2024Aug 29, 2024Oct 30, 2024May 23, 2025Aug 28, 2025Oct 30, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate------------------0.95-----------
EPS Actual0.110.140.080.180.250.140.220.280.210.150.260.330.290.350.450.330.270.400.440.370.330.280.210.230.250.350.350.470.460.30
Surprise-------------------53.68%-----------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours----

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value4.22B
Trailing P/E12.05
Forward P/E0.00
Price / Sales0.26
Price / Book1.72
EPS1.71
Book Value12.20
Revenue (TTM)15.58B
Gross Profit (TTM)913.94M
EBITDA323.72M
Profit Margin2.17%
Operating Margin2.30%
Return on Equity16.10%
Return on Assets4.50%
Shares Outstanding196.81M
Shares Float117.57M
Beta0.86
Dividend Yield1.12%
Dividend Rate0.23
Payout Ratio18.59%

Dividends

20261×
0.23Jun 10, 2026
20251×
0.16Jun 4, 2025
20241×
0.08Jul 11, 2024
20231×
0.12Jul 7, 2023
20221×
0.21Jul 21, 2022
20211×
0.10Nov 2, 2021
20201×
0.17Jul 10, 2020
20191×
0.13Jul 26, 2019
20181×
0.08Jul 4, 2018