YOLFTbeta
Beijing Zhidemai Technology

Beijing Zhidemai Technology

300785 · SHE · Communication Services / Internet Content & Information

31.82CNY-1.63 (-4.87%)

Price History

Full chart

Market Stats

Previous Close33.45
Open32.70
Day Range31.60 – 33.29
52-Week Range30.94 – 83.55
Volume13.31M
Market Cap7.20B
P/E (TTM)84.23
Forward P/E0.00
EPS0.43
Dividend Yield0.52%
Beta0.95
50-Day Avg36.05
200-Day Avg46.67

About

Beijing Zhidemai Technology Co., Ltd. engages in the Internet marketing and data service-related businesses in China and internationally. It involved in Internet information promotion activities. The company also provides consumer content, and content creation services. Beijing Zhidemai Technology Co., Ltd. was founded in 2011 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Guodong Sui
  • Employees1.32K
  • HeadquartersBuilding 3, Beijing, China, 100160, China
  • Websitehttps://www.zhidemai.com

Leadership

  • Mr. Guodong SuiChairman of the Board & CEO · b. 1983
  • Mr. Chao LiuCo-Founder & Director · b. 1986
  • Mr. Feng LiuCo-Founder, Deputy GM & Director · b. 1982
  • Ms. Nan LiAccounting Supervisor · b. 1976
  • Ms. Yingqian ChenDeputy GM & Non-Independent Director · b. 1973
  • Mr. Huan XuDeputy GM & Non-Independent Director · b. 1982
  • Mr. Luping ZhangBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue50.02M97.30M201.16M367.00M507.59M662.03M909.57M1.40B1.23B1.45B1.52B1.29B
Growth (%)-+94.51%+106.74%+82.44%+38.31%+30.43%+37.39%+54.26%-12.45%+18.17%+4.55%-15.15%
Cost of Revenue5.35M12.81M34.00M58.68M133.59M188.20M297.16M601.47M565.37M749.51M801.39M641.71M
Gross Profit44.67M84.49M167.16M308.32M374.00M473.83M612.40M801.67M663.05M702.13M716.23M646.06M
Gross Margin89.31%86.83%83.10%84.01%73.68%71.57%67.33%57.13%53.98%48.37%47.19%50.17%
Operating Expense26.01M60.79M127.07M208.88M267.78M344.05M434.71M590.62M562.34M618.82M633.29M553.24M
Operating Income18.67M23.69M40.10M99.44M106.23M129.78M177.69M211.05M100.71M83.30M82.94M92.82M
Operating Margin37.32%24.35%19.93%27.09%20.93%19.60%19.54%15.04%8.20%5.74%5.47%7.21%
EBITDA19.50M24.28M40.69M95.76M100.47M132.12M184.49M207.75M136.52M105.94M97.77M135.76M
EBITDA Margin38.97%24.95%20.23%26.09%19.79%19.96%20.28%14.81%11.11%7.30%6.44%10.54%
Net Income16.34M19.35M35.16M86.24M95.72M119.03M156.79M179.53M84.89M74.78M75.24M86.52M
Net Income Margin32.66%19.88%17.48%23.50%18.86%17.98%17.24%12.79%6.91%5.15%4.96%6.72%
R&D7.99M15.29M32.23M52.76M72.20M107.48M123.07M162.00M143.13M164.26M181.54M164.56M
R&D as % of Total Revenue15.97%15.71%16.02%14.38%14.22%16.24%13.53%11.55%11.65%11.32%11.96%12.78%
Interest Expense--63.40K90.60K745.16K5.10M7.13M8.96M7.99M6.88M4.62M2.66M
Interest Expense % of Total Revenue--0.03%0.02%0.15%0.77%0.78%0.64%0.65%0.47%0.30%0.21%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.17M169.63M220.60M335.54M518.13M1.04B1.97B2.23B2.27B2.26B2.44B2.56B
Total Liabilities13.96M25.07M46.88M81.58M190.45M288.63M314.65M452.23M461.23M400.91M516.62M574.89M
Total Equity21.21M144.56M173.72M253.96M327.68M750.86M1.65B1.78B1.81B1.85B1.90B1.96B
Cash4.13M8.30M59.03M86.62M6.83M80.57M1.25B731.16M856.49M728.42M657.86M794.81M
Total Debt----93.60M133.00M118.50M142.18M208.18M116.60M132.27M-
Net Debt-4.13M-8.30M-59.03M-86.62M86.77M52.43M-1.13B-588.98M-648.31M-611.81M-525.59M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.62M12.55M30.07M112.04M53.49M130.05M166.76M94.81M68.34M111.90M117.04M149.88M
Investing Cash Flow-2.65M-112.50M25.44M-74.39M-205.63M-395.67M296.10M-527.28M56.76M-77.80M-237.07M-
Financing Cash Flow-104.00M-6.00M-8.19M69.95M338.91M704.72M-83.15M-1.34M-162.95M-2.13M-
Capital Expenditure3.33M6.92M6.12M15.91M205.18M128.32M64.63M144.16M258.11M50.71M93.68M127.82M
Free Cash Flow3.29M5.63M23.94M96.13M-151.69M1.72M102.12M-49.36M-189.77M61.19M23.36M22.06M
Dividends Paid--6.00M6.00M22.50M30.92M36.29M46.15M68.53M32.22M32.32M34.17M
FCF to OCF49.68%44.88%79.64%85.80%-283.57%1.33%61.24%-52.06%-277.70%54.68%19.96%14.72%
Dividend Paid to FCF--25.06%6.24%-14.83%1793.55%35.54%-93.50%-36.11%52.66%138.36%154.87%

Earnings

Report DateOct 25, 2019Feb 28, 2020Apr 27, 2020Aug 25, 2020Oct 27, 2020Feb 26, 2021Apr 27, 2021Aug 24, 2021Oct 26, 2021Apr 15, 2022Aug 22, 2022Oct 27, 2022Apr 10, 2023Aug 28, 2023Oct 25, 2023Apr 25, 2024Aug 28, 2024Oct 28, 2024Apr 28, 2025Aug 26, 2025Oct 24, 2025Apr 24, 2026Aug 25, 2026
EPS Estimate-----0.55-----------------
EPS Actual0.120.720.240.420.140.590.190.450.140.570.310.040.510.15-0.07-0.110.15-0.02-0.040.110.000.370.03
Surprise-----7.27%-----------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap7.20B
Enterprise Value6.70B
Trailing P/E84.23
Forward P/E0.00
Price / Sales5.44
Price / Book3.73
EPS0.43
Book Value9.73
Revenue (TTM)1.33B
Gross Profit (TTM)629.92M
EBITDA101.89M
Profit Margin6.25%
Operating Margin3.84%
Return on Equity4.68%
Return on Assets1.97%
Shares Outstanding198.86M
Shares Float100.03M
Beta0.95
Dividend Yield0.52%
Dividend Rate0.19
Payout Ratio47.17%

Dividends

20261×
0.19May 28, 2026
20251×
0.15Jun 6, 2025
20241×
0.14Jun 6, 2024
20231×
0.20Jun 20, 2023
20221×
0.47May 31, 2022
20211×
0.20Jun 1, 2021
20201×
0.24Jun 23, 2020

Stock Splits

  • Jun 20, 20231.5:1
  • May 31, 20221.5:1
  • Jun 23, 20201.4946:1