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BBK Test Systems Co., Ltd

301598 · SHE · Industrials / Specialty Industrial Machinery

50.97CNY-0.71 (-1.37%)

Price History

Full chart

Market Stats

Previous Close51.68
Open51.59
Day Range50.82 – 52.23
52-Week Range43.23 – 70.55
Volume497.80K
Market Cap3.00B
P/E (TTM)20.12
Forward P/E0.00
EPS2.53
Dividend Yield3.34%
50-Day Avg50.71
200-Day Avg56.05

About

BBK Test Systems Co., Ltd. manufactures and sells automotive and structural testing equipment in China and internationally. It provides car testing systems for vehicle assembly inspection, new energy vehicle testing, intelligent driving equipment, laboratory testing, factory and laboratory management, and components; civil structure testing systems, such as earthquake simulation and mixed test systems; rail transit equipment; bidirectional vibration testing system; vibration equipment for communications field; and vibration test benches for nuclear power equipment. The company was founded in 2006 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yonghao Wang
  • Employees398
  • HeadquartersNo. 20, Jingsheng Middle Street, Beijing, China, 101102, China
  • Websitehttps://www.bbkco.com.cn

Leadership

  • Mr. Yonghao WangActing GM, Dep. GM & Employee Director · b. 1980
  • Mr. Jin TianVice Chairman, Executive VP & Director · b. 1978
  • Ms. Huiyan ZhangCFO & Secretary of the Board of Director · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue458.77M469.18M515.45M562.63M
Growth (%)-+2.27%+9.86%+9.15%
Cost of Revenue253.05M264.57M287.42M312.96M
Gross Profit205.72M204.61M228.02M249.67M
Gross Margin44.84%43.61%44.24%44.38%
Operating Expense87.41M94.58M111.98M124.51M
Operating Income118.31M110.04M116.04M125.16M
Operating Margin25.79%23.45%22.51%22.25%
EBITDA121.18M113.71M117.81M141.69M
EBITDA Margin26.42%24.24%22.86%25.18%
Net Income97.63M96.18M101.96M120.62M
Net Income Margin21.28%20.50%19.78%21.44%
R&D28.19M30.95M36.74M43.64M
R&D as % of Total Revenue6.14%6.60%7.13%7.76%
Interest Expense1.02M410.46K148.88K91.60K
Interest Expense % of Total Revenue0.22%0.09%0.03%0.02%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets971.41M1.22B1.84B2.04B
Total Liabilities655.29M798.72M851.99M1.05B
Total Equity316.12M421.04M983.68M989.42M
Cash376.56M481.20M1.06B806.92M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow184.93M146.79M106.02M201.17M
Capital Expenditure2.19M13.82M2.99M33.69M
Free Cash Flow182.74M132.97M103.03M167.48M
Dividends Paid30.92M--117.79M
FCF to OCF98.82%90.59%97.18%83.25%
Dividend Paid to FCF16.92%--70.33%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.620.240.570.510.720.300.730.77
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value2.01B
Trailing P/E20.12
Forward P/E0.00
Price / Sales4.71
Price / Book2.89
EPS2.53
Book Value17.64
Revenue (TTM)636.61M
Gross Profit (TTM)297.77M
EBITDA148.18M
Profit Margin23.36%
Operating Margin28.99%
Return on Equity14.99%
Return on Assets4.42%
Shares Outstanding58.90M
Shares Float58.19M
Dividend Yield3.34%
Dividend Rate1.70
Payout Ratio39.60%