YOLFTbeta
30

Dark Horse Beijing Technology Co Ltd

300688 · SHE · Industrials / Specialty Business Services

31.16CNY+0.40 (+1.30%)

Price History

Full chart

Market Stats

Previous Close30.76
Open30.90
Day Range30.69 – 31.87
52-Week Range17.42 – 37.81
Volume7.51M
Market Cap5.56B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.28
Dividend Yield0.00%
Beta0.64
50-Day Avg31.39
200-Day Avg28.65

About

Dark Horse Technology Group Co., Ltd. provides enterprise services in China and internationally. The company offers industrial acceleration, artificial intelligence, and AI talent services. It also provides comprehensive enterprise service platform integrating enterprise acceleration services; and science and technology innovation and intellectual property services. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Dark Horse Technology Group Co., Ltd. in June 2019. Dark Horse Technology Group Co., Ltd. was founded in 2011 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Wen Wen Niu
  • Employees162
  • HeadquartersBuilding 2, Dentsu Creative Plaza, Beijing, China, 100015, China
  • Websitehttps://www.iheima.com

Leadership

  • Mr. Wen Wen NiuFounder, Chairman & GM · b. 1966
  • Mr. Chao ZuoFinancial Director · b. 1982
  • Ms. Yiwei LiuVice Chairman & GM · b. 1978
  • Mr. Wenfeng XuDeputy GM & Secretary of the Board of Directors · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.45M108.40M166.76M184.21M184.54M334.98M212.76M163.50M339.87M347.12M271.04M221.93M141.06M
Growth (%)-+123.72%+53.84%+10.46%+0.18%+81.52%-36.49%-23.15%+107.87%+2.13%-21.92%-18.12%-36.44%
Cost of Revenue35.55M60.37M77.21M71.99M67.45M250.74M94.64M64.87M181.19M248.72M121.68M126.57M67.40M
Gross Profit12.90M48.03M89.55M112.22M117.09M84.24M118.12M98.63M158.68M98.40M149.37M95.36M73.67M
Gross Margin26.62%44.31%53.70%60.92%63.45%25.15%55.52%60.32%46.69%28.35%55.11%42.97%52.22%
Operating Expense15.26M38.49M75.13M66.98M53.83M82.23M100.08M87.68M163.97M208.84M138.50M210.55M117.27M
Operating Income-2.36M9.54M14.42M45.24M63.26M2.01M18.04M10.95M-5.29M-110.44M10.87M-115.19M-43.60M
Operating Margin-4.88%8.80%8.64%24.56%34.28%0.60%8.48%6.70%-1.56%-31.82%4.01%-51.90%-30.91%
EBITDA-1.76M13.10M17.33M61.83M67.73M12.59M20.60M11.63M-2.19M-107.58M13.25M-115.72M-38.43M
EBITDA Margin-3.63%12.09%10.39%33.56%36.70%3.76%9.68%7.11%-0.65%-30.99%4.89%-52.14%-27.24%
Net Income-1.70M7.16M5.33M40.54M47.17M13.44M16.34M7.33M11.43M-83.31M9.66M-105.54M-49.09M
Net Income Margin-3.51%6.60%3.20%22.01%25.56%4.01%7.68%4.48%3.36%-24.00%3.57%-47.56%-34.80%
R&D-741.12K1.32M8.85M9.08M8.60M8.90M7.88M11.63M13.94M13.64M18.88M7.19M
R&D as % of Total Revenue-0.68%0.79%4.80%4.92%2.57%4.18%4.82%3.42%4.02%5.03%8.51%5.10%
Interest Expense-30.09K122.07K1.49M3.05M3.41M2.94M107.91K1.14M2.17M1.27M1.21M364.75K
Interest Expense % of Total Revenue-0.03%0.07%0.81%1.65%1.02%1.38%0.07%0.33%0.62%0.47%0.55%0.26%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.79M103.88M224.28M261.13M460.10M469.07M466.25M481.16M765.90M800.64M761.28M636.30M497.52M
Total Liabilities23.77M57.00M84.06M81.67M80.52M90.38M90.62M108.45M193.90M234.86M204.36M210.66M147.66M
Total Equity33.61M42.19M134.58M176.23M376.30M382.95M376.22M375.24M594.56M569.07M544.70M423.69M370.17M
Cash47.32M72.89M192.35M227.02M267.07M148.46M235.71M293.84M494.92M443.11M406.01M340.92M254.03M
Total Debt-------20.09M15.35M31.23M5.76M7.22M-
Net Debt-47.32M-72.89M-192.35M-227.02M-267.07M-148.46M-235.71M-273.75M-479.58M-411.87M-400.25M-333.71M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.83M27.54M55.50M42.70M13.97M-32.19M34.49M29.51M41.14M4.50M-9.97M-29.41M-56.59M
Investing Cash Flow-185.47K-2.82M-6.72M-2.91M-127.86M-81.51M69.23M38.34M-30.27M-69.24M-42.01M-12.38M-
Financing Cash Flow823.00K840.00K70.68M-5.13M153.94M-5.23M-16.14M-9.71M190.21M62.92M-35.00M-23.82M-
Capital Expenditure185.47K1.24M1.22M2.67M4.04M9.94M12.62M5.64M25.51M26.38M19.86M7.90M321.53K
Free Cash Flow14.65M26.30M54.29M40.03M9.94M-42.13M21.87M23.87M15.63M-21.88M-29.83M-37.31M-56.91M
Dividends Paid---6.80M6.80M6.80M6.80M8.09M10.92M6.55M2.48M836.02K-
FCF to OCF98.75%95.49%97.81%93.75%71.10%130.87%63.40%80.88%37.98%-486.14%299.23%126.86%100.57%
Dividend Paid to FCF---16.99%68.43%-16.14%31.10%33.91%69.89%-29.95%-8.33%-2.24%-

Earnings

Report DateOct 26, 2017Feb 27, 2018Apr 24, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Oct 28, 2019Feb 26, 2020Apr 27, 2020Aug 27, 2020Oct 21, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 22, 2021Mar 16, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 19, 2023Aug 11, 2023Oct 25, 2023Dec 31, 2023Apr 21, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.040.180.030.080.04-0.070.070.050.01-0.02-0.040.050.06-0.000.040.000.010.03-0.12-0.16-0.11-0.11-0.06-0.080.060.15-0.06-0.15-0.06-0.370.01-0.08-0.08-0.14-0.03-0.04
Surprise------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market----Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.56B
Enterprise Value5.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales47.39
Price / Book17.23
EPS-0.28
Book Value2.11
Revenue (TTM)117.37M
Gross Profit (TTM)68.68M
EBITDA-60.55M
Profit Margin-40.92%
Operating Margin-17.46%
Return on Equity-19.00%
Return on Assets-6.61%
Shares Outstanding167.38M
Shares Float115.98M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 19, 2024
20221×
0.06Apr 20, 2022
20211×
0.07Jun 2, 2021
20201×
0.06Jun 2, 2020
20191×
0.05Jul 2, 2019
20181×
0.05Jun 19, 2018

Stock Splits

  • Apr 20, 20221.5:1
  • Jul 2, 20191.4:1