Beijing Beetech Inc

300667 · SHE · Industrials / Electrical Equipment & Parts

14.17CNY-0.29 (-2.01%)

Price History

Full chart

Market Stats

Previous Close14.46

Open14.45

Day Range14.12 – 14.64

52-Week Range11.75 – 21.68

Volume3.37M

Market Cap2.98B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.46

Dividend Yield0.00%

Beta0.73

50-Day Avg14.40

200-Day Avg17.13

About

Beijing Beetech Inc. provides optoelectronic instruments and intelligent sensor products, system solutions, and application services. It offers industrial process wireless monitoring, wireless mechanical parameter testing, and optical products; optoelectronic instruments; cold chain wireless temperature and humidity products; infrared thermal imager; and data connection services. The company also provides monitoring solutions for smart industry, digital oilfield, smart grid and other fields; and testing solutions for equipment manufacturing, scientific research and testing, and teaching and experimentation and national defense research. It serves emergency communications, cold chain logistics, and infrared monitoring industries. The company was incorporated in 2005 and is based in Beijing, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMs. Dan Hu
Employees547
HeadquartersBuilding 2, Beijing, China, 100085, China
Websitehttps://www.beetech.cn

Leadership

Ms. Dan HuDeputy GM & Board Secretary · b. 1978
Mr. Xing Hai ChenDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	48.87M	65.89M	74.33M	94.09M	131.17M	173.27M	210.39M	365.25M	770.57M	845.47M	718.30M	893.76M	768.01M	759.24M
Growth (%)	-	+34.83%	+12.80%	+26.58%	+39.41%	+32.09%	+21.42%	+73.61%	+110.97%	+9.72%	-15.04%	+24.43%	-14.07%	-1.14%
Cost of Revenue	16.66M	23.28M	28.56M	40.29M	62.88M	78.37M	104.89M	253.98M	509.78M	538.79M	478.69M	594.39M	533.50M	504.20M
Gross Profit	32.22M	42.61M	45.77M	53.80M	68.29M	94.91M	105.50M	111.27M	260.79M	306.68M	239.62M	299.37M	234.51M	255.04M
Gross Margin	65.92%	64.67%	61.58%	57.18%	52.06%	54.77%	50.15%	30.46%	33.84%	36.27%	33.36%	33.50%	30.53%	33.59%
Operating Expense	14.52M	25.48M	25.12M	28.51M	32.05M	48.16M	53.30M	82.06M	208.43M	222.07M	230.79M	255.82M	363.33M	242.17M
Operating Income	17.69M	17.13M	20.65M	25.29M	36.24M	46.75M	52.20M	29.21M	52.36M	84.61M	8.83M	43.55M	-128.82M	12.88M
Operating Margin	36.20%	25.99%	27.78%	26.87%	27.63%	26.98%	24.81%	8.00%	6.80%	10.01%	1.23%	4.87%	-16.77%	1.70%
EBITDA	18.26M	24.24M	24.86M	31.99M	42.20M	55.56M	61.58M	41.78M	90.27M	124.03M	47.51M	80.19M	-97.65M	-66.86M
EBITDA Margin	37.37%	36.79%	33.45%	34.00%	32.18%	32.06%	29.27%	11.44%	11.72%	14.67%	6.61%	8.97%	-12.71%	-8.81%
Net Income	16.21M	20.13M	19.15M	24.25M	32.26M	42.87M	47.33M	33.33M	50.61M	75.61M	4.15M	36.29M	-141.97M	-109.90M
Net Income Margin	33.17%	30.56%	25.77%	25.78%	24.59%	24.74%	22.50%	9.12%	6.57%	8.94%	0.58%	4.06%	-18.49%	-14.48%
R&D	-	13.20M	10.83M	13.48M	15.04M	21.25M	22.53M	30.10M	70.34M	74.35M	83.03M	85.83M	86.64M	71.08M
R&D as % of Total Revenue	-	20.03%	14.57%	14.33%	11.47%	12.26%	10.71%	8.24%	9.13%	8.79%	11.56%	9.60%	11.28%	9.36%
Interest Expense	-	-	232.91K	440.96K	1.20M	1.53M	1.03M	1.41M	6.18M	4.81M	3.37M	3.29M	1.11M	497.58K
Interest Expense % of Total Revenue	-	-	0.31%	0.47%	0.91%	0.88%	0.49%	0.39%	0.80%	0.57%	0.47%	0.37%	0.15%	0.07%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	82.90M	105.29M	137.21M	173.94M	229.64M	459.22M	506.75M	1.43B	1.56B	1.67B	1.67B	1.61B	1.47B	1.36B
Total Liabilities	17.08M	19.34M	32.10M	44.58M	68.02M	99.95M	106.28M	571.38M	411.36M	416.56M	429.95M	323.12M	325.83M	323.34M
Total Equity	65.82M	85.95M	105.11M	129.36M	161.62M	359.27M	400.47M	846.34M	1.14B	1.24B	1.23B	1.28B	1.14B	1.03B
Cash	10.60M	3.82M	22.33M	23.02M	51.40M	73.52M	118.88M	261.90M	281.05M	352.60M	398.36M	400.83M	386.17M	433.56M
Total Debt	96.00K	2.00M	5.00M	14.40M	28.82M	55.97M	59.73M	92.35M	112.90M	78.16M	74.70M	32.25M	17.20M	-
Net Debt	-10.51M	-1.82M	-17.33M	-8.62M	-22.58M	-17.54M	-59.15M	-169.54M	-181.43M	-274.44M	-323.66M	-368.58M	-377.59M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.03M	-1.20M	5.88M	2.22M	24.86M	9.87M	9.20M	58.18M	73.09M	99.92M	101.90M	96.27M	74.82M	72.10M
Investing Cash Flow	2.62M	-7.39M	9.86M	-11.24M	-9.04M	-173.02M	46.65M	87.86M	-266.97M	10.03M	-20.41M	-27.20M	-56.78M	-
Financing Cash Flow	96.00K	1.80M	2.77M	9.00M	13.16M	181.14M	-6.13M	-5.48M	214.70M	-34.68M	-50.66M	-63.23M	-29.14M	-
Capital Expenditure	7.95M	7.95M	12.57M	11.50M	9.04M	23.05M	51.94M	58.32M	32.56M	41.02M	9.21M	15.91M	21.17M	38.64M
Free Cash Flow	-4.91M	-9.15M	-6.70M	-9.28M	15.82M	-13.18M	-42.75M	-135.84K	40.54M	58.89M	92.69M	80.36M	53.65M	33.47M
Dividends Paid	-	99.87K	232.91K	405.88K	1.11M	1.22M	7.82M	6.12M	18.41M	21.55M	43.09M	20.08M	20.40M	-
FCF to OCF	-162.18%	763.90%	-114.02%	-418.74%	63.62%	-133.54%	-464.88%	-0.23%	55.46%	58.94%	90.96%	83.47%	71.71%	46.42%
Dividend Paid to FCF	-	-1.09%	-3.48%	-4.37%	7.01%	-9.23%	-18.29%	-4505.27%	45.41%	36.59%	46.49%	24.99%	38.02%	-

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 29, 2020	Aug 27, 2020	Oct 30, 2020	Dec 31, 2020	Apr 28, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 13, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 13, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.02	0.02	0.22	0.02	0.03	0.02	0.23	0.03	0.03	0.02	0.13	-0.05	0.06	0.07	0.17	0.04	0.01	0.11	0.21	0.05	0.05	0.00	-0.08	0.07	-0.00	0.00	0.10	-0.00	0.03	-0.03	-0.68	-0.07	0.02	-0.01	-0.48	-0.01	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.98B

Enterprise Value2.75B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.80

Price / Book3.01

EPS-0.46

Book Value5.09

Revenue (TTM)784.99M

Gross Profit (TTM)215.44M

EBITDA-31.51M

Profit Margin-11.83%

Operating Margin2.30%

Return on Equity-8.41%

Return on Assets-2.75%

Shares Outstanding204.64M

Shares Float148.27M

Beta0.73

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.10May 23, 2024

20231×

0.10May 12, 2023

20221×

0.20May 25, 2022

20211×

0.10Jun 3, 2021

20201×

0.10Jul 8, 2020

20191×

0.04May 29, 2019

20181×

0.04Jun 27, 2018

Stock Splits

Jul 8, 20201.5:1
Jun 27, 20181.5:1