YOLFTbeta
30

Beijing Dataway Horizon Co. Ltd

301169 · SHE · Technology / Software - Application

42.70CNY-1.21 (-2.76%)

Price History

Full chart

Market Stats

Previous Close43.91
Open44.44
Day Range42.30 – 44.69
52-Week Range39.00 – 99.50
Volume916.40K
Market Cap3.63B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta0.99
50-Day Avg52.14
200-Day Avg61.24

About

Beijing Dataway Horizon Co.,Ltd. provides data analysis and decision support services to clients in the public and commercial sectors. It operates through two segments: Public Affairs Data Analysis and Decision Support Services, and Business Data Analysis and Decision Support Services. It offers solutions for government, business environmental improvement, urban governance and social, transportation development and smart mobility, urban development and human settlements, financial, automotive and aftermarket, healthy living and consumption, and fashion industries. It also provides taxation, education, public security, and industrial park and economic development solutions. In addition, it offers platforms for electricity and tobacco products. The company was founded in 1993 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Jun Zhang
  • Employees787
  • Headquarters7th Floor, Building 10, Beijing, China, 100015, China
  • Websitehttps://www.idataway.com

Leadership

  • Ms. Jun ZhangGM & Director · b. 1971
  • Mr. Sheng LiuAccounting Supervisor & Financial Director · b. 1977
  • Ms. Yi YangHead of Commercial Operations · b. 1971
  • Ms. Jing YanHead of Public Affairs Business · b. 1978

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.25M378.37M390.93M324.57M377.38M343.46M362.23M
Growth (%)--0.76%+3.32%-16.98%+16.27%-8.99%+5.47%
Cost of Revenue255.01M225.46M233.37M216.32M269.20M259.48M242.48M
Gross Profit126.24M152.90M157.57M108.25M108.18M83.98M119.75M
Gross Margin33.11%40.41%40.31%33.35%28.67%24.45%33.06%
Operating Expense79.83M95.94M112.09M117.47M155.63M135.85M131.39M
Operating Income46.41M56.96M45.48M-9.21M-47.45M-51.87M-11.65M
Operating Margin12.17%15.05%11.63%-2.84%-12.57%-15.10%-3.22%
EBITDA50.78M60.88M58.47M2.91M-37.42M-56.55M-16.98M
EBITDA Margin13.32%16.09%14.96%0.90%-9.92%-16.46%-4.69%
Net Income37.35M50.76M44.61M-10.58M-53.28M-71.96M-39.11M
Net Income Margin9.80%13.41%11.41%-3.26%-14.12%-20.95%-10.80%
R&D33.23M51.97M63.52M66.27M94.63M66.99M45.89M
R&D as % of Total Revenue8.72%13.74%16.25%20.42%25.08%19.50%12.67%
Interest Expense--0567.52K871.84K538.17K421.62K
Interest Expense % of Total Revenue--0.00%0.17%0.23%0.16%0.12%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets478.48M523.92M832.61M841.75M748.96M733.23M673.59M
Total Liabilities152.79M159.12M130.78M174.44M158.78M209.12M183.99M
Total Equity312.31M347.62M686.17M652.81M583.50M488.58M449.97M
Cash266.96M304.15M599.13M536.63M462.62M384.86M317.38M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.33M50.72M7.41M21.77M-45.62M-35.82M-26.15M
Capital Expenditure2.60M3.24M5.54M18.52M5.23M3.71M2.36M
Free Cash Flow27.73M47.48M1.87M3.25M-50.85M-39.53M-28.51M
Dividends Paid15.94M8.13M-21.67M--418.15K
FCF to OCF91.43%93.61%25.20%14.94%111.45%110.35%109.01%
Dividend Paid to FCF57.49%17.12%-666.25%---1.47%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 24, 2023Oct 24, 2023Dec 31, 2023Apr 28, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.72-0.17-0.04-0.040.10-0.16-0.08-0.14-0.36-0.22-0.41-0.29-0.07-0.30-0.22-0.220.21-0.23-0.15
Surprise-------------------
Timing-----Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value3.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.92
Price / Book9.36
EPS-0.39
Book Value5.87
Revenue (TTM)365.73M
Gross Profit (TTM)119.57M
EBITDA-19.75M
Profit Margin-7.78%
Operating Margin-21.51%
Return on Equity-5.04%
Return on Assets-2.21%
Shares Outstanding72.04M
Shares Float31.60M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.30Jul 8, 2022