YOLFTbeta
30

Beijing Huaru Technology Co. Ltd.

301302 · SHE · Technology / Software - Application

21.97CNY-0.68 (-3.00%)

Price History

Full chart

Market Stats

Previous Close22.65
Open22.22
Day Range21.88 – 23.28
52-Week Range18.68 – 39.29
Volume5.61M
Market Cap3.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.36
Dividend Yield0.00%
Beta0.18
50-Day Avg21.98
200-Day Avg24.83

About

Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It offers professional simulation products and technology development services for combat experiments, simulation training, equipment demonstration, testing and evaluation, and comprehensive support. The company also provides Xsim, a military intelligence system, including in consists of the XSimVerse military big model and AI toolset; XSimWorld digital battlefield; XsimAgent, and intelligent agent; XSimForce for joint operations simulations such as land, navy, air, fire, space, cyber-electronics, and logistics; and XSimLink for real-time mapping and data-physical collaboration. In addition, it offers intelligent decision-making, virtual training, digital intelligence testing, mock training equipment, and smart equipment products and solutions. The company was founded in 2011 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chao Han
  • Employees550
  • HeadquartersRooms 301-305, Beijing, China, 100193, China
  • Websitehttps://www.huaru.com.cn

Leadership

  • Mr. Chao HanGM & Chairman · b. 1979
  • Ms. Shan ZhouDeputy GM, Accounting Supervisor & Finance Director · b. 1966
  • Mr. Ke ZhangDeputy GM & Director · b. 1974
  • Mr. Yaguang WuDeputy GM & Board Secretary · b. 1977
  • Mr. Guochen WangDeputy General Manager · b. 1979
  • Mr. Minjie ChenDeputy General Manager · b. 1978
  • Mr. Jianxun ChenDeputy General Manager · b. 1973
  • Ms. Ling QinDeputy General Manager · b. 1980
  • Mr. Hao LuDeputy General Manager · b. 1979
  • Mr. Fei YanDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.86M526.35M686.42M833.24M362.03M249.35M302.67M
Growth (%)-+64.56%+30.41%+21.39%-56.55%-31.12%+21.38%
Cost of Revenue91.91M225.00M280.48M365.70M222.36M351.23M217.35M
Gross Profit227.95M301.35M405.94M467.55M139.67M-101.88M85.32M
Gross Margin71.27%57.25%59.14%56.11%38.58%-40.86%28.19%
Operating Expense136.33M203.00M270.02M312.94M437.13M361.09M279.04M
Operating Income91.62M98.35M135.92M154.60M-297.46M-462.98M-193.72M
Operating Margin28.64%18.69%19.80%18.55%-82.17%-185.67%-64.00%
EBITDA103.10M110.56M137.72M160.74M-267.08M-381.45M-184.56M
EBITDA Margin32.23%21.00%20.06%19.29%-73.77%-152.98%-60.98%
Net Income70.84M91.75M118.07M133.71M-221.63M-354.30M-236.00M
Net Income Margin22.15%17.43%17.20%16.05%-61.22%-142.09%-77.97%
R&D71.21M100.81M134.92M172.85M248.04M195.86M183.20M
R&D as % of Total Revenue22.26%19.15%19.66%20.74%68.51%78.55%60.53%
Interest Expense17.94M1.42M2.97M608.05K1.63M1.80M760.62K
Interest Expense % of Total Revenue5.61%0.27%0.43%0.07%0.45%0.72%0.25%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets557.77M1.14B1.35B2.58B2.36B2.05B1.81B
Total Liabilities109.34M306.25M393.08M215.72M217.84M315.32M328.52M
Total Equity448.43M837.84M955.91M2.36B2.14B1.74B1.48B
Cash57.77M465.86M438.88M1.48B1.12B974.51M745.12M
Net Debt6.00M------

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-89.42M110.35M41.21M-168.02M-245.80M-94.39M-177.26M
Capital Expenditure5.43M7.49M15.17M12.09M58.05M29.13M70.99M
Free Cash Flow-94.85M102.86M26.04M-180.11M-303.85M-123.52M-248.25M
Dividends Paid2.33M1.61M3.24M---169.97K
FCF to OCF106.07%93.21%63.19%107.19%123.62%130.86%140.05%
Dividend Paid to FCF-2.46%1.57%12.44%----0.07%

Earnings

Report DateAug 29, 2022Oct 24, 2022Mar 20, 2023Apr 25, 2023Aug 28, 2023Oct 24, 2023Apr 22, 2024Aug 28, 2024Oct 28, 2024Apr 24, 2025
EPS Estimate----------
EPS Actual-0.090.510.75-0.340.150.10-1.31-0.17-1.29-0.56
Surprise----------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.26B
Enterprise Value2.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.59
Price / Book2.39
EPS-1.36
Book Value9.19
Revenue (TTM)379.73M
Gross Profit (TTM)124.23M
EBITDA-191.83M
Profit Margin-56.61%
Operating Margin-75.87%
Return on Equity-14.11%
Return on Assets-6.88%
Shares Outstanding155.87M
Shares Float76.50M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 1, 20231.5:1