Beijing SunwayWorld Science & Technology Co. Ltd.

Beijing SunwayWorld Science & Technology Co. Ltd.

301159 · SHE · Technology / Software - Application

31.23CNY-0.58 (-1.82%)

Price History

Full chart

Market Stats

Previous Close31.81
Open32.00
Day Range31.06 – 32.77
52-Week Range24.54 – 61.79
Volume3.45M
Market Cap2.45B
P/E (TTM)75.33
Forward P/E0.00
EPS0.42
Dividend Yield0.00%
Beta0.57
50-Day Avg31.42
200-Day Avg38.11

About

Beijing SunwayWorld Science & Technology Co., Ltd. engages in the research and development, sale, and implementation of application software products in China and internationally. The company offers inspection and testing information management solutions, including inspection and testing management platform, good data standard practice, customer service platform, data exchange service platform, data acquisition monitoring platform, data analysis platform, mobile application platform, quality management platform, and scientific research management platform. It also provides data asset management solutions, such as data standard management platform, data life-cycle management platform, data exchange service platform, data quality management platform, data cleaning platform, data analysis platform, check rule engine, big data engine, mobile internet, and microservice architecture, as well as supply chain management software, and provides information technology consulting services. Its products are used in government agencies and other enterprises. The company serves petrochemical, metallurgy, manufacturing, environmental monitoring, food and drug monitoring, public health, medical testing, health care, pharmaceutical enterprise, genetic test, animal disease & fodder, third-party testing, automobile & electronics, tobacco, vehicle detection, commodity quality, research institutions, coal, mechanical manufacturing, engineering construction, aerospace, cement, electronic and electric appliance, medicine, transportation, electric power, and real estate industries. Beijing SunwayWorld Science & Technology Co., Ltd. was founded in 1995 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Zhen Jin
  • Employees1.10K
  • HeadquartersBuilding A, Beijing, China, 100039, China
  • Websitehttps://www.sunwayworld.com

Leadership

  • Mr. Zhen JinChairman & GM · b. 1967
  • Mr. Zhaojun WangFinancial Director & Deputy GM · b. 1966
  • Mr. Shiwen LuoDeputy GM & Director · b. 1977
  • Ms. Wei PengDeputy GM & Secretary · b. 1980

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue263.19M273.86M319.81M287.93M334.71M333.18M383.45M
Growth (%)-+4.05%+16.78%-9.97%+16.25%-0.46%+15.09%
Cost of Revenue102.26M122.14M156.07M162.68M154.61M273.07M211.89M
Gross Profit160.94M151.73M163.74M125.25M180.10M60.10M171.56M
Gross Margin61.15%55.40%51.20%43.50%53.81%18.04%44.74%
Operating Expense80.89M88.73M93.21M188.83M166.44M207.10M147.61M
Operating Income80.05M62.99M70.53M-63.58M13.66M-147.00M23.94M
Operating Margin30.42%23.00%22.05%-22.08%4.08%-44.12%6.24%
EBITDA86.49M70.66M72.23M-52.93M16.93M-167.31M22.19M
EBITDA Margin32.86%25.80%22.58%-18.38%5.06%-50.22%5.79%
Net Income68.34M52.55M55.19M-45.73M7.56M-187.81M8.39M
Net Income Margin25.97%19.19%17.26%-15.88%2.26%-56.37%2.19%
R&D36.11M41.47M41.14M114.40M88.25M105.83M72.22M
R&D as % of Total Revenue13.72%15.14%12.86%39.73%26.37%31.76%18.83%
Interest Expense--733.42K1.24M1.71M1.34M671.75K
Interest Expense % of Total Revenue--0.23%0.43%0.51%0.40%0.18%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets378.78M454.51M1.03B1.06B1.03B853.31M843.52M
Total Liabilities109.11M132.34M135.32M200.80M159.59M176.42M162.06M
Total Equity269.67M322.17M892.87M842.40M852.25M661.04M667.04M
Cash179.48M174.77M670.99M558.12M438.00M293.68M171.98M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.81M4.85M-33.11M-47.91M-32.01M-115.09M32.71M
Capital Expenditure5.74M4.25M5.02M64.40M47.30M26.11M1.74M
Free Cash Flow10.07M600.24K-38.13M-112.31M-79.31M-141.20M30.98M
Dividends Paid---6.19M-7.74M-
FCF to OCF63.71%12.38%115.17%234.43%247.78%122.68%94.70%
Dividend Paid to FCF----5.51%--5.48%-

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual-0.30-0.37-0.190.28-0.41-0.34-0.020.87-0.39-0.50-0.55-0.99-0.38-0.40-0.191.08-0.20-0.27
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value2.35B
Trailing P/E75.33
Forward P/E0.00
Price / Sales6.21
Price / Book4.08
EPS0.42
Book Value8.12
Revenue (TTM)394.12M
Gross Profit (TTM)174.97M
EBITDA28.00M
Profit Margin8.29%
Operating Margin-42.77%
Return on Equity5.15%
Return on Assets1.78%
Shares Outstanding77.35M
Shares Float29.13M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jun 27, 2024
20221×
0.08Jul 18, 2022