YOLFTbeta
30

Beijing Waluer Information Technology Co. Ltd. A

301380 · SHE · Communication Services / Telecom Services

29.63CNY-0.78 (-2.56%)

Price History

Full chart

Market Stats

Previous Close30.41
Open29.80
Day Range29.35 – 30.97
52-Week Range24.52 – 45.42
Volume2.37M
Market Cap3.42B
P/E (TTM)86.54
Forward P/E0.00
EPS0.39
Dividend Yield0.59%
Beta0.17
50-Day Avg31.78
200-Day Avg33.45

About

Beijing Waluer Information Technology Co., Ltd. provides value-added telecommunications, and digital integration and development services. It also offers digital technology and application, mobile information, and digital marketing services. The company was founded in 2011 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Zheng Li
  • Employees199
  • HeadquartersWajinke Building, Beijing, China, 100120, China
  • Websitehttps://www.waluer.com

Leadership

  • Mr. Zheng LiChairman of the Board & GM · b. 1976
  • Mr. Qing GuoDeputy GM, CFO & Director · b. 1983
  • Mr. Zhiyong LiuDeputy GM, Secretary of the Board & Director · b. 1974
  • Zhuo HanAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue511.17M668.03M653.17M854.32M986.64M1.10B
Growth (%)-+30.69%-2.23%+30.80%+15.49%+11.02%
Cost of Revenue392.51M545.60M537.38M710.12M813.99M936.12M
Gross Profit118.66M122.43M115.79M144.21M172.65M159.22M
Gross Margin23.21%18.33%17.73%16.88%17.50%14.54%
Operating Expense25.31M35.13M44.71M66.70M78.25M86.85M
Operating Income93.35M87.31M71.08M77.51M94.41M72.37M
Operating Margin18.26%13.07%10.88%9.07%9.57%6.61%
EBITDA--70.29M97.86M101.79M87.34M
EBITDA Margin--10.76%11.45%10.32%7.97%
Net Income72.18M65.15M47.60M59.07M66.37M43.03M
Net Income Margin14.12%9.75%7.29%6.91%6.73%3.93%
R&D12.60M22.35M26.10M29.89M36.65M31.56M
R&D as % of Total Revenue2.46%3.35%4.00%3.50%3.71%2.88%
Interest Expense-111.93K115.57K2.10M5.55M8.82M
Interest Expense % of Total Revenue-0.02%0.02%0.25%0.56%0.81%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-355.20M414.40M1.03B1.19B1.29B1.30B
Total Liabilities-49.61M41.76M78.40M316.14M567.20M554.12M
Total Equity-268.70M333.85M898.53M833.27M725.58M744.13M
Cash-94.82M58.02M452.08M319.36M251.34M246.05M
Net Debt------77.69M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-55.62M-8.61M24.78M47.59M-48.94M49.28M
Capital Expenditure01.12M1.19M661.39K859.68K220.93M9.90M
Free Cash Flow-54.51M-9.80M24.12M46.73M-269.87M39.38M
Dividends Paid45.90M45.90M-4.28K27.65M45.60M32.36M
FCF to OCF-97.99%113.78%97.33%98.19%551.41%79.92%
Dividend Paid to FCF-84.21%-0.02%59.17%-16.90%82.16%

Earnings

Report DateDec 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 Actual0.030.140.090.180.190.120.140.080.310.170.14-0.040.160.110.16
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.42B
Enterprise Value3.66B
Trailing P/E86.54
Forward P/E0.00
Price / Sales3.00
Price / Book4.61
EPS0.39
Book Value7.41
Revenue (TTM)1.14B
Gross Profit (TTM)156.83M
EBITDA81.68M
Profit Margin3.45%
Operating Margin8.13%
Return on Equity5.30%
Return on Assets3.26%
Shares Outstanding101.39M
Shares Float49.89M
Beta0.17
Dividend Yield0.59%
Dividend Rate0.20
Payout Ratio51.55%

Dividends

20261×
0.20May 28, 2026
20251×
0.24Jun 18, 2025
20241×
0.39May 24, 2024
20231×
0.27Apr 21, 2023

Stock Splits

  • Jun 18, 20251.45:1