YOLFTbeta
30

Beijing Topnew Info And Tech Co Ltd

300895 · SHE · Technology / Software - Application

43.80CNY-0.72 (-1.62%)

Price History

Full chart

Market Stats

Previous Close44.52
Open44.74
Day Range43.49 – 45.66
52-Week Range41.31 – 83.39
Volume2.44M
Market Cap8.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta0.29
50-Day Avg54.60
200-Day Avg57.24

About

Beijing Topnew Info & Tech Co., Ltd. provides Internet data center, cloud, and access services. It provides cloud platform information system integration, application software development, Internet cloud computing services, network security, energy and power Internet of Things, and related value-added services. The company was founded in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Hongbo Gao
  • Employees332
  • HeadquartersNo.31 Tiantan East Road, Beijing, China, 100061, China
  • Websitehttps://www.topnewinfo.cn

Leadership

  • Mr. Hongbo GaoGM & Director · b. 1977
  • Ms. Lili DongChief Financial Officer · b. 1980

Financials

Income Statement

Currency: CNY2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-132.39M154.03M209.27M262.34M309.52M303.95M441.30M277.92M277.89M260.15M
Growth (%)--+16.35%+35.86%+25.36%+17.98%-1.80%+45.19%-37.02%-0.01%-6.38%
Cost of Revenue-85.63M96.15M141.82M179.47M216.28M208.41M370.02M241.52M275.46M256.42M
Gross Profit-46.76M57.88M67.45M82.87M93.23M95.54M71.28M36.40M2.44M3.73M
Gross Margin-35.32%37.58%32.23%31.59%30.12%31.43%16.15%13.10%0.88%1.44%
Operating Expense-18.90M23.91M25.70M28.61M33.01M45.79M60.73M76.47M84.32M77.68M
Operating Income-27.86M33.97M41.75M54.25M60.22M49.75M10.55M-40.08M-81.88M-73.95M
Operating Margin-21.04%22.05%19.95%20.68%19.46%16.37%2.39%-14.42%-29.46%-28.42%
EBITDA--39.08M49.45M67.97M90.64M95.70M-26.44M-96.84M-90.39M-22.85M
EBITDA Margin--25.37%23.63%25.91%29.29%31.48%-5.99%-34.84%-32.53%-8.78%
Net Income-27.12M31.73M44.07M52.86M55.53M52.35M-65.37M-119.46M-126.71M-78.17M
Net Income Margin-20.49%20.60%21.06%20.15%17.94%17.22%-14.81%-42.98%-45.59%-30.05%
R&D-16.45M9.04M8.22M8.80M12.80M16.85M19.92M23.59M23.65M19.27M
R&D as % of Total Revenue-12.43%5.87%3.93%3.35%4.13%5.54%4.51%8.49%8.51%7.41%
Interest Expense0000002.36M845.88K308.04K288.76K516.39K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.78%0.19%0.11%0.10%0.20%

Balance Sheet

Currency: CNY2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-174.74M369.51M437.35M928.09M1.37B1.55B1.28B1.11B993.98M930.87M
Total Liabilities-28.11M189.33M80.06M101.48M222.20M353.49M150.34M102.94M128.32M146.06M
Total Equity-131.91M159.74M326.58M795.33M1.12B1.16B1.09B968.02M841.03M762.87M
Cash-120.47M255.00M259.44M179.54M440.85M254.87M170.33M185.37M136.37M162.22M

Cash Flow

Currency: CNY2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.57M47.31M31.01M26.90M52.58M74.84M-54.23M-25.53M40.75M3.06M35.77M
Investing Cash Flow-4.42M-23.67M-23.75M-32.72M-133.16M-208.89M6.43M-62.60M---
Financing Cash Flow-1.98M127.30M10.18M-57.62K266.32M-8.80M2.46M---
Capital Expenditure023.67M27.57M39.09M137.92M78.98M127.13M64.54M36.19M44.87M7.62M
Free Cash Flow--3.43M-12.20M-85.34M-4.14M-181.37M-90.06M4.56M-41.80M28.14M
Dividends Paid-3.90M3.90M9.76M9.76M9.76M9.76M5.95M1.21K288.76K226.83K
FCF to OCF--11.08%-45.35%-162.32%-5.54%334.43%352.83%11.19%-1364.68%78.69%
Dividend Paid to FCF--113.49%-80.04%-11.44%-235.62%-5.38%-6.61%0.03%-0.69%0.81%

Earnings

Report DateSep 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, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.070.130.060.140.100.060.060.040.03-0.60-0.000.02-0.04-0.82-0.11-0.18-0.17-0.44-0.15-0.10-0.16-0.14-0.11-0.15
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap8.00B
Enterprise Value8.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.33
Price / Book12.04
EPS-0.56
Book Value5.16
Revenue (TTM)263.72M
Gross Profit (TTM)274.63K
EBITDA-36.07M
Profit Margin-30.01%
Operating Margin-47.64%
Return on Equity-10.76%
Return on Assets-5.57%
Shares Outstanding140.80M
Shares Float109.87M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.05May 31, 2022
20211×
0.06May 27, 2021

Stock Splits

  • May 31, 20231.1:1
  • May 31, 20221.1:1
  • May 27, 20211.2:1