YOLFTbeta
30

Beijing Zhongkehaixun Digital S T

300810 · SHE · Technology / Information Technology Services

20.33CNY-1.20 (-5.57%)

Price History

Full chart

Market Stats

Previous Close21.53
Open21.24
Day Range20.15 – 21.31
52-Week Range19.56 – 51.96
Volume6.34M
Market Cap2.88B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.08%
Beta0.43
50-Day Avg24.51
200-Day Avg31.65

About

Beijing Zhongkehaixun Digital S&T Co., Ltd. engages in the research and development, production, and sale of products related to sonar equipment in the national electronic information industry in China. The company offers signal processing platforms, sonar systems, underwater acoustic big data, simulation training systems, unmanned detection systems, data computing centers, and other products which are mainly used for underwater acoustic target detection and identification, underwater acoustic communication and data transmission, underwater acoustic navigation, and mapping sectors. Beijing Zhongkehaixun Digital S&T Co., Ltd. was founded in 2005 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Zhanjun Zhang
  • Employees442
  • HeadquartersBuilding 6, Beijing, China, 100095, China
  • Websitehttps://www.zhongkehaixun.com

Leadership

  • Mr. Zhanjun ZhangGM & Director · b. 1976
  • Mr. Yuntao LiuChief Engineer, Deputy GM & Director · b. 1976
  • Mr. Yuzhen GongDeputy General Manager · b. 1984
  • Ms. Hu LiDeputy General Manager · b. 1977
  • Jun MaAccounting Supervisor

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 Revenue78.46M96.68M132.46M212.67M298.31M241.37M125.16M202.24M218.05M164.58M239.71M315.67M
Growth (%)-+23.21%+37.01%+60.56%+40.27%-19.09%-48.15%+61.59%+7.81%-24.52%+45.65%+31.68%
Cost of Revenue23.24M27.47M36.35M60.65M128.48M79.64M41.58M78.63M82.48M186.83M190.90M242.34M
Gross Profit55.23M69.21M96.11M152.03M169.83M161.72M83.57M123.61M135.56M-22.25M48.82M73.32M
Gross Margin70.38%71.59%72.56%71.48%56.93%67.00%66.77%61.12%62.17%-13.52%20.36%23.23%
Operating Expense34.31M37.82M81.63M60.74M73.85M69.41M60.45M112.75M120.83M164.93M81.43M81.16M
Operating Income20.91M31.39M14.48M91.29M95.98M92.32M23.12M10.87M14.73M-187.18M-32.61M-7.83M
Operating Margin26.65%32.47%10.93%42.92%32.17%38.25%18.47%5.37%6.76%-113.73%-13.60%-2.48%
EBITDA23.79M37.01M19.67M96.68M100.85M96.03M27.22M17.16M20.75M-178.25M-20.31M-29.29M
EBITDA Margin30.33%38.28%14.85%45.46%33.81%39.79%21.75%8.48%9.51%-108.30%-8.47%-9.28%
Net Income17.79M27.85M8.27M80.02M85.81M81.81M21.21M11.45M12.67M-156.92M-26.14M-44.11M
Net Income Margin22.67%28.80%6.24%37.63%28.76%33.90%16.95%5.66%5.81%-95.35%-10.90%-13.97%
R&D10.25M10.70M15.31M26.59M34.81M41.48M46.51M49.76M46.44M37.31M28.81M22.18M
R&D as % of Total Revenue13.06%11.07%11.56%12.50%11.67%17.18%37.16%24.60%21.30%22.67%12.02%7.03%
Interest Expense928.89K2.62M2.51M064.89K36.88K38.70K535.53K626.01K1.44M3.40M2.60M
Interest Expense % of Total Revenue1.18%2.71%1.89%0.00%0.02%0.02%0.03%0.26%0.29%0.88%1.42%0.82%

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 Assets189.42M280.49M394.88M501.50M577.98M1.09B1.13B1.11B1.16B1.17B1.19B1.28B
Total Liabilities100.94M151.50M89.61M116.38M106.46M99.68M119.21M92.15M132.13M304.79M372.34M495.20M
Total Equity88.48M128.99M305.27M385.11M470.92M994.65M1.01B1.02B1.03B866.54M818.06M780.72M
Cash24.14M46.83M28.02M102.71M131.27M577.51M233.86M327.38M236.23M249.48M165.21M193.08M
Total Debt52.00M45.00M2.10M---9.91M5.74M21.33M79.18M73.72M-
Net Debt27.86M-1.83M-25.92M-102.71M-131.27M-577.51M-223.96M-321.63M-214.90M-170.31M-91.48M-

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 Flow-30.88M-13.47M-30.79M56.99M45.92M9.97M-59.51M-93.52M-37.38M-70.45M24.95M-80.44M
Investing Cash Flow8.67M7.43M-48.05M24.42M-16.44M-7.84M-274.59M195.99M-67.49M37.25M-85.31M-
Financing Cash Flow28.12M28.72M60.02M-6.71M-922.54K444.10M-9.55M-9.21M10.12M50.30M-23.92M-
Capital Expenditure4.51M4.57M13.23M16.26M16.64M7.84M43.47M10.34M69.04M19.30M7.02M3.13M
Free Cash Flow-35.39M-18.04M-44.02M40.73M29.28M2.14M-102.99M-103.86M-106.42M-89.74M17.94M-83.57M
Dividends Paid2.43M36.37M3.87M90.31K7.40M7.40M7.40M3.94M2.36M3.27M5.52M4.58M
FCF to OCF114.61%133.92%142.98%71.47%63.76%21.42%173.05%111.06%284.73%127.39%71.88%103.89%
Dividend Paid to FCF-6.86%-201.62%-8.79%0.22%25.26%346.34%-7.18%-3.79%-2.22%-3.64%30.77%-5.48%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 22, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------
EPS Actual0.250.02-0.10-0.030.290.000.12-0.080.040.020.000.020.06-0.04-0.26-0.07-0.95-0.12-0.38-0.290.56-0.22-0.34-0.110.28-0.12
Surprise--------------------------
Timing----------------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap2.88B
Enterprise Value3.03B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.89
Price / Book4.05
EPS-0.21
Book Value6.30
Revenue (TTM)324.34M
Gross Profit (TTM)55.43M
EBITDA-14.51M
Profit Margin-7.51%
Operating Margin-79.25%
Return on Equity-2.92%
Return on Assets-1.24%
Shares Outstanding118.05M
Shares Float60.95M
Beta0.43
Dividend Yield0.08%
Dividend Rate0.02
Payout Ratio35.59%

Dividends

20261×
0.02Jun 15, 2026
20251×
0.02Jul 7, 2025
20241×
0.02Jul 4, 2024
20231×
0.02Jul 7, 2023
20221×
0.02Jul 6, 2022
20211×
0.03Jul 1, 2021
20201×
0.06Jun 24, 2020

Stock Splits

  • Jul 1, 20211.5:1