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Beijing Compass Technology Develop

Beijing Compass Technology Develop

300803 · SHE · Technology / Software - Application

42.90CNY-0.50 (-1.15%)

Price History

Full chart

Market Stats

Previous Close43.40
Open43.77
Day Range42.80 – 44.05
52-Week Range50.01 – 117.28
Volume17.29M
Market Cap47.41B
P/E (TTM)230.57
Forward P/E0.00
EPS0.23
Dividend Yield0.10%
Beta0.85
50-Day Avg56.61
200-Day Avg69.25

About

Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool. The company also provides securities, insurance brokerage, and online advertising services. In addition, it engages in business support, invest, capital market, and telecommunications activities. The company serves individual professional, and small and medium-sized investors. Beijing Compass Technology Development Co., Ltd. was formerly known as Beijing Compass Securities Research Co., Ltd. and changed its name to Beijing Compass Technology Development Co., Ltd. in April 2001. The company was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Xiaoxiang Leng
  • Employees3.78K
  • HeadquartersBuilding 2, TBD Yunji Center, Beijing, China, 102209, China
  • Websitehttps://www.compass.cn

Leadership

  • Mr. Xiaoxiang LengGM & Vice Chairman · b. 1982
  • Mr. Yong ZhengCFO & Director · b. 1977
  • Ms. Lihong ZhangDeputy General Manager · b. 1976
  • Mr. Gang ChenDeputy General Manager · b. 1976
  • Ms. Haina GaoDeputy GM & Non-Independent Director · b. 1979
  • Ms. Jingyi LiBoard Secretary · b. 1986
  • Yaokun LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.43M9.46M26.57M186.32M128.89M50.38M48.56M113.91M49.07M123.17M197.51M538.53M571.27M669.10M577.70M622.97M692.60M932.42M1.26B1.12B1.54B2.14B
Growth (%)--34.46%+180.88%+601.35%-30.82%-60.91%-3.60%+134.55%-56.92%+151.00%+60.36%+172.66%+6.08%+17.13%-13.66%+7.84%+11.18%+34.63%+34.83%-10.77%+37.28%+38.93%
Cost of Revenue4.50M4.30M5.49M78.79M61.04M11.14M8.46M14.89M10.47M10.41M27.16M61.05M64.06M77.92M84.07M90.15M106.48M110.89M134.56M141.00M173.37M290.48M
Gross Profit9.93M5.15M21.08M107.54M67.85M39.24M40.10M99.02M38.60M112.76M170.35M477.47M507.20M591.18M493.62M532.82M586.12M821.53M1.12B980.78M1.37B1.85B
Gross Margin68.81%54.50%79.34%57.72%52.64%77.88%82.58%86.93%78.67%91.55%86.25%88.66%88.79%88.35%85.45%85.53%84.63%88.11%89.30%87.43%88.74%86.42%
Operating Expense8.21M8.72M12.12M60.14M59.23M96.21M78.19M97.47M69.37M147.72M163.71M358.89M346.82M415.05M335.71M389.07M493.54M631.18M848.76M917.59M1.26B1.83B
Operating Income1.72M-3.56M8.96M47.40M8.62M-56.97M-38.08M1.55M-30.77M-34.96M6.64M118.59M160.39M176.12M157.91M143.75M92.58M190.34M273.83M63.19M102.87M16.65M
Operating Margin11.92%-37.67%33.73%25.44%6.69%-113.09%-78.42%1.36%-62.70%-28.39%3.36%22.02%28.08%26.32%27.33%23.08%13.37%20.41%21.78%5.63%6.68%0.78%
EBITDA-764.10K-3.57M11.07M51.18M7.15M-52.50M-33.35M8.72M-23.16M-30.72M6.56M103.12M147.67M167.67M153.32M139.36M74.57M164.44M286.77M40.28M11.50M337.20M
EBITDA Margin-5.29%-37.75%41.69%27.47%5.55%-104.22%-68.67%7.65%-47.20%-24.94%3.32%19.15%25.85%25.06%26.54%22.37%10.77%17.64%22.81%3.59%0.75%15.76%
Net Income169.97K-1.44M9.15M47.29M7.30M-57.65M-39.30M1.45M-31.55M-17.34M29.03M105.30M144.61M154.82M127.87M120.38M89.21M176.20M338.40M72.61M104.20M227.92M
Net Income Margin1.18%-15.26%34.45%25.38%5.67%-114.43%-80.93%1.27%-64.30%-14.08%14.70%19.55%25.31%23.14%22.13%19.32%12.88%18.90%26.92%6.47%6.77%10.65%
R&D---------14.30M29.43M32.79M94.60M32.21M43.44M80.09M92.37M108.90M125.16M145.93M162.57M158.41M
R&D as % of Total Revenue---------11.61%14.90%6.09%16.56%4.81%7.52%12.86%13.34%11.68%9.96%13.01%10.56%7.40%
Interest Expense---25.45K425.44K73.02K475.53K95.90K65.37K0--1.38M1.58M367.86K3.37M4.05M6.17M14.20M14.87M20.84M29.08M
Interest Expense % of Total Revenue---0.01%0.33%0.14%0.98%0.08%0.13%0.00%--0.24%0.24%0.06%0.54%0.59%0.66%1.13%1.33%1.35%1.36%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.10M48.19M55.67M169.37M182.18M116.86M129.49M115.85M60.63M178.27M189.53M571.74M787.70M977.02M1.12B1.51B1.64B2.05B4.27B5.43B10.87B15.30B
Total Liabilities16.07M12.46M11.52M12.05M17.17M10.20M64.16M48.93M25.28M145.16M129.84M328.66M401.04M436.21M453.86M437.46M522.53M763.51M2.59B3.58B8.65B12.53B
Total Equity36.15M34.71M44.15M157.32M164.35M106.51M65.47M66.94M35.35M33.11M59.69M242.48M387.15M541.52M669.50M1.07B1.12B1.28B1.70B1.87B2.25B2.79B
Cash7.15M9.47M15.85M102.06M61.18M27.03M53.58M24.01M9.06M72.32M109.76M487.68M528.08M510.67M698.71M925.32M1.20B1.61B1.22B2.57B6.56B9.25B
Total Debt---1.00M4.50M----------30.00M1.84M75.67M558.60M221.70M707.69M978.43M
Net Debt-7.15M-9.47M-15.85M-101.06M-56.68M-27.03M-53.58M-24.01M-9.06M-72.32M-109.76M-487.68M-528.08M-510.67M-698.71M-895.32M-1.20B-1.53B-660.33M-2.35B-5.85B-8.27B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.99M34.31M6.72M-22.52M22.33M-8.37M-47.45M54.41M7.31M304.03M178.55M170.54M169.21M48.21M230.58M373.05M385.61M1.44B4.48B3.05B
Investing Cash Flow-5.61M-14.08M-50.83M-7.06M4.23M-21.20M32.51M-10.97M29.48M-4.59M-139.16M-192.79M18.81M-146.70M119.34M-24.55M-745.38M-70.58M-341.89M-895.55M
Financing Cash Flow-66.00M3.23M-4.57M-----78.47M-168.03K-168.03K295.00M295.00M-40.50M52.54M122.28M81.81M354.15M927.12M
Capital Expenditure1.77M24.30M27.34M7.19M6.13M5.45M1.50M6.22M2.11M22.84M9.58M209.74M10.93M7.34M14.41M15.26M53.43M65.38M117.98M112.86M
Free Cash Flow10.22M10.01M-20.61M-29.71M16.19M-13.82M-48.96M48.19M5.20M281.19M168.98M-39.19M158.28M40.87M216.17M357.79M332.18M1.37B4.36B2.94B
Dividends Paid-8.15M271.59K73.02K-------40.50M40.50M40.50M40.49M20.25M6.46M8.56M11.43M17.01M
FCF to OCF85.23%29.17%-306.72%131.94%72.53%165.19%103.17%88.57%71.10%92.49%94.64%-22.98%93.54%84.77%93.75%95.91%86.14%95.45%97.37%96.30%
Dividend Paid to FCF-81.48%-1.32%-0.25%--------103.33%25.59%99.10%18.73%5.66%1.94%0.62%0.26%0.58%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 25, 2021Aug 27, 2021Oct 29, 2021Apr 14, 2022Aug 19, 2022Oct 24, 2022Apr 24, 2023Aug 28, 2023Oct 25, 2023Jan 26, 2024Apr 26, 2024Aug 30, 2024Oct 30, 2024Jan 24, 2025Apr 26, 2025Aug 29, 2025Oct 29, 2025Jan 23, 2026Apr 24, 2026Aug 27, 2026
EPS Estimate-------------------------
EPS Actual-0.010.030.060.000.010.240.090.080.660.14-0.030.06-0.10-0.140.280.04-0.16-0.150.520.230.00-0.040.180.180.01
Surprise-------------------------
Timing--------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap47.41B
Enterprise Value39.37B
Trailing P/E230.57
Forward P/E0.00
Price / Sales19.04
Price / Book16.28
EPS0.23
Book Value3.58
Revenue (TTM)2.49B
Gross Profit (TTM)2.27B
EBITDA140.61M
Profit Margin8.46%
Operating Margin-7.12%
Return on Equity7.16%
Return on Assets0.39%
Shares Outstanding893.98M
Shares Float533.75M
Beta0.85
Dividend Yield0.10%
Dividend Rate0.06
Payout Ratio16.71%

Dividends

20261×
0.08Mar 6, 2026
20211×
0.03Jul 21, 2021
20201×
0.07Jun 12, 2020

Stock Splits

  • Mar 17, 20251.45:1