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Bright Oceans Inter Telecom Corp

600289 · SHG · Technology / Software - Application

5.40CNY+0.03 (+0.56%)

Price History

Full chart

Market Stats

Previous Close5.37
Open5.39
Day Range5.30 – 5.49
52-Week Range3.83 – 8.79
Volume3.34M
Market Cap2.78B
P/E (TTM)0.00
Forward P/E357.14
EPS-0.77
Dividend Yield0.00%
Beta0.39
50-Day Avg4.37
200-Day Avg6.03

About

Bright Oceans Inter-Telecom Corporation provides in the computer and communications services in China. The company offers industry-specific digital software development, technical services, system integration, and overall solutions, such as intelligent operation and maintenance systems; providing software and hardware solutions and system integration services for operation and control systems, including telecommunications network operation support systems OSS; and business management support systems, such as telecommunications management support systems, and visual decision-making process scheduling systems. It also provides software products comprising data middleware, digital twin platform, video surveillance platform, and IoT monitoring platform; digital and intelligent solutions and integration services for vertical industries, such as telecommunications, energy, government, finance, and rail transportation; and digital and industry products. In addition, the company offers transportation products, including highway toll collection, highway network monitoring, highway tunnel monitoring, highway provincial toll collection, highway provincial monitoring network, ETC electronic non-stop toll collection, highway command and dispatch, highway digital emergency rescue management, highway business intelligence management, tunnel monitoring, video vehicle detection, urban traffic management signal control system, traffic signal control and traffic flow detection, red light violation monitoring and management, highway artery monitoring and management, 122 emergency response, mobile speeding violation recording, mobile highway vehicle monitoring, and GPS/GSM vehicle monitoring and dispatching systems; highway information management and urban intelligent traffic management platform; and area controller and toll lane controller. Bright Oceans Inter-Telecom Corporation was founded in 1995 and is headquartered in Harbin, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dianzhong Yang
  • Employees485
  • HeadquartersZhonghai Building, Harbin, China, China
  • Websitehttps://www.bocoict.com

Leadership

  • Mr. Dianzhong YangPresident & Director · b. 1961
  • Ms. Zhang XiuqinChief Financial Officer · b. 1971
  • Mr. Xiao Feng ChenCTO & Director · b. 1973
  • Mr. Peng LiChief Marketing Officer & Director · b. 1974
  • Mr. Hengliang TaoSecretary of the Board of Directors & Director · b. 1974
  • Xuying NaAccounting Supervisor
  • Mr. Guo GaoVice President · b. 1979
  • Mr. Yi ZhangVice President · b. 1967

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.10M144.44M248.75M473.63M620.38M483.37M635.21M751.43M663.55M891.09M895.56M853.83M928.43M1.07B1.22B1.12B1.12B1.17B1.20B1.33B1.35B1.25B733.96M563.50M392.78M261.35M195.25M320.26M310.74M
Growth (%)-+148.62%+72.21%+90.41%+30.98%-22.08%+31.41%+18.30%-11.69%+34.29%+0.50%-4.66%+8.74%+15.59%+13.43%-8.07%-0.35%+5.09%+2.18%+11.15%+1.40%-7.11%-41.46%-23.22%-30.30%-33.46%-25.29%+64.03%-2.97%
Cost of Revenue32.49M79.45M151.88M337.43M389.67M253.01M374.63M493.57M442.91M605.43M476.02M424.59M453.40M560.90M540.98M485.23M480.08M436.82M477.72M465.76M553.28M474.69M281.80M267.32M149.65M108.28M76.22M163.42M254.99M
Gross Profit25.61M64.99M96.87M136.20M230.71M230.37M260.58M257.86M220.64M285.67M419.54M429.24M475.03M512.28M676.35M633.92M635.16M735.22M719.82M865.27M796.42M779.07M452.16M296.19M243.13M153.06M119.02M156.84M55.74M
Gross Margin44.08%44.99%38.94%28.76%37.19%47.66%41.02%34.32%33.25%32.06%46.85%50.27%51.17%47.73%55.56%56.64%56.95%62.73%60.11%65.01%59.01%62.14%61.61%52.56%61.90%58.57%60.96%48.97%17.94%
Operating Expense12.48M28.20M43.09M60.44M126.62M126.52M161.46M166.38M159.76M208.71M297.31M360.64M427.54M448.15M482.09M516.30M554.86M648.56M636.98M747.16M1.57B843.78M-1.05B616.34M407.26M402.47M1.15B214.82M237.54M
Operating Income13.12M36.79M53.79M75.76M104.08M103.85M99.11M91.47M60.88M76.95M122.23M68.59M47.49M64.14M194.26M117.62M80.30M86.66M82.83M118.11M-774.43M-64.71M1.50B-320.16M-164.13M-249.41M-1.03B-57.98M-181.80M
Operating Margin22.59%25.47%21.62%16.00%16.78%21.48%15.60%12.17%9.18%8.64%13.65%8.03%5.12%5.98%15.96%10.51%7.20%7.39%6.92%8.87%-57.38%-5.16%204.75%-56.82%-41.79%-95.43%-526.24%-18.11%-58.51%
EBITDA17.16M44.11M67.53M91.19M162.67M153.56M169.62M187.24M165.37M191.74M256.09M211.49M127.32M145.21M288.10M204.69M201.46M216.31M209.15M250.65M-2.34B-1.40B1.55B-284.05M-177.42M-328.08M-1.03B-80.58M-444.44M
EBITDA Margin29.54%30.54%27.15%19.25%26.22%31.77%26.70%24.92%24.92%21.52%28.60%24.77%13.71%13.53%23.67%18.29%18.06%18.46%17.46%18.83%-173.20%-111.85%210.76%-50.41%-45.17%-125.54%-527.69%-25.16%-143.03%
Net Income10.82M28.14M43.62M61.92M73.45M67.67M95.34M105.48M68.81M90.36M125.11M73.74M82.40M83.77M193.99M109.08M84.31M97.87M105.55M129.82M-2.48B-1.47B1.50B-329.73M-200.69M-350.04M-1.05B-96.71M-467.59M
Net Income Margin18.63%19.48%17.54%13.07%11.84%14.00%15.01%14.04%10.37%10.14%13.97%8.64%8.88%7.81%15.94%9.75%7.56%8.35%8.81%9.75%-183.96%-117.61%204.76%-58.51%-51.09%-133.94%-538.40%-30.20%-150.48%
R&D-------------15.52M6.96M13.91M12.84M10.50M10.64M75.32M239.58M296.86M277.60M191.13M110.60M124.55M88.32M60.32M61.58M
R&D as % of Total Revenue-------------1.45%0.57%1.24%1.15%0.90%0.89%5.66%17.75%23.68%37.82%33.92%28.16%47.66%45.23%18.84%19.82%
Interest Expense4.04M7.84M6.95M5.99M20.57M16.57M14.75M15.11M16.94M17.86M26.72M42.90M26.39M16.53M21.99M23.01M20.02M14.12M11.97M12.48M7.62M267.99K144.25K2.12M919.34K1.59M1.30M582.60K551.80K
Interest Expense % of Total Revenue6.95%5.43%2.79%1.26%3.32%3.43%2.32%2.01%2.55%2.00%2.98%5.02%2.84%1.54%1.81%2.06%1.80%1.20%1.00%0.94%0.56%0.02%0.02%0.38%0.23%0.61%0.66%0.18%0.18%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets128.74M197.39M340.27M1.39B1.37B1.39B1.54B1.69B1.78B1.89B2.22B2.63B2.34B2.79B2.74B2.86B2.89B2.80B3.00B4.15B2.98B2.71B2.41B2.73B2.42B2.14B1.25B1.38B1.75B
Total Liabilities60.52M115.64M237.06M522.40M452.07M429.25M503.93M598.83M649.53M699.02M897.13M1.23B925.25M1.29B942.86M947.58M976.30M841.55M989.93M919.08M2.28B3.48B1.69B997.52M739.66M741.57M831.04M760.11M802.46M
Total Equity65.89M73.19M94.49M851.02M888.71M933.57M1.02B1.07B1.13B1.19B1.32B1.40B1.41B1.50B1.80B1.89B1.90B1.94B2.02B3.23B708.58M-770.32M723.24M1.74B1.69B1.40B423.68M625.70M949.05M
Cash11.68M29.92M54.58M339.27M304.47M342.27M308.29M325.10M263.05M361.04M231.78M212.42M287.01M703.43M967.62M1.13B1.05B869.50M1.00B2.01B1.30B1.31B1.24B1.77B1.55B1.45B686.14M835.80M691.42M
Total Debt29.34M66.37M115.28M250.00M224.70M229.70M264.70M336.00M296.00M273.90M438.52M460.19M235.00M355.00M325.00M345.00M300.00M240.00M240.00M210.00M20.00M--2.76M33.77M29.08M16.23M9.54M-
Net Debt17.66M36.45M60.70M-89.27M-79.77M-112.57M-43.59M10.90M32.95M-87.14M206.74M247.77M-52.01M-348.43M-642.62M-780.37M-749.11M-629.50M-760.21M-1.80B-1.28B-1.31B-1.24B-1.77B-1.52B-1.42B-669.91M-826.26M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.68M-196.65M233.79M141.50M92.60M-75.85M211.33M136.75M17.81M543.96M395.24M105.07M16.98M280.52M213.06M223.36M143.06M111.16M-1.34B-18.65M-129.70M597.04M-121.39M-15.44M-214.57M133.47M127.22M
Investing Cash Flow-23.18M-465.65M-135.38M-43.60M-112.17M86.44M-196.36M12.75M-288.69M-546.40M-10.50M201.81M231.87M-105.86M-163.53M-266.26M41.99M-129.37M-45.40M-14.91M-7.79M-8.17M-2.66M-7.22M-5.99M-614.39K-
Financing Cash Flow39.16M836.82M-53.96M-30.56M-14.40M6.22M-77.04M-51.44M141.56M-16.88M-310.15M109.54M15.36M-21.98M-127.18M-139.38M-61.44M1.04B-238.20M-20.05M-4.86M-4.86M-4.86M-69.71M-10.62M-7.15M-
Capital Expenditure21.23M437.94M97.43M47.84M117.61M4.14M166.81M5.89M288.82M6.63M15.45M24.57M20.38M61.00M149.35M140.09M62.08M126.89M51.73M14.43M7.83M8.69M3.21M7.48M5.28M682.38K39.56M
Free Cash Flow-12.55M-634.58M136.36M93.66M-25.01M-79.98M44.52M130.86M-271.02M537.33M379.79M80.50M-3.40M219.52M63.71M83.27M80.98M-15.74M-1.39B-33.07M-137.53M588.34M-124.60M-22.92M-219.85M132.79M87.66M
Dividends Paid9.84M31.02M28.66M35.56M54.88M68.05M38.12M39.04M23.06M38.55M84.96M14.46M44.50M52.35M46.77M53.45M41.90M22.60M48.20M50.51K-------
FCF to OCF-144.70%322.70%58.32%66.19%-27.01%105.46%21.07%95.70%-1522.08%98.78%96.09%76.62%-20.00%78.25%29.90%37.28%56.60%-14.16%103.85%177.37%106.04%98.54%102.65%148.45%102.46%99.49%68.91%
Dividend Paid to FCF-78.42%-4.89%21.02%37.96%-219.47%-85.08%85.63%29.83%-8.51%7.18%22.37%17.96%-1310.07%23.85%73.41%64.19%51.74%-143.61%-3.46%-0.15%-------

Earnings

Report DateApr 29, 2009Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Feb 13, 2015Apr 25, 2015Aug 10, 2015Oct 27, 2015Feb 26, 2016Apr 15, 2016Jul 28, 2016Oct 28, 2016Mar 17, 2017Apr 21, 2017Jul 28, 2017Oct 30, 2017Mar 19, 2018Apr 24, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 30, 2019Oct 29, 2019May 30, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Aug 28, 2021Oct 27, 2021Apr 30, 2022Aug 30, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate0.27------------0.02-0.01----------------------------------
EPS Actual0.040.040.070.010.030.030.090.010.220.020.070.020.090.01-0.05-0.100.280.010.00-0.000.170.010.010.010.150.010.020.000.190.010.03-0.14-3.83-0.18-0.42-0.12-1.61-0.07-0.12-0.092.65-0.04-0.04-0.090.000.06-0.09-0.06-0.08-0.08
Surprise-85.19%-------------50.00%--1100.00%----------------------------------
TimingAfter-hours------------After-hours-After-hours---After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours------------

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value2.40B
Trailing P/E0.00
Forward P/E357.14
Price / Sales3.43
Price / Book3.22
EPS-0.77
Book Value1.34
Revenue (TTM)809.72M
Gross Profit (TTM)26.56M
EBITDA-191.33M
Profit Margin-60.12%
Operating Margin-54.93%
Return on Equity-48.85%
Return on Assets-8.09%
Shares Outstanding631.05M
Shares Float384.55M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.07Jun 23, 2017
20161×
0.03Aug 5, 2016
20151×
0.06May 29, 2015
20141×
0.04Jul 16, 2014
20131×
0.06Jul 4, 2013
20121×
0.06Jul 10, 2012
20111×
0.05May 30, 2011
20091×
0.20Jun 15, 2009
20081×
0.02Jul 22, 2008
20071×
0.01Jun 8, 2007
20062×
0.04Jul 17, 20062.05Jun 23, 2006
20051×
0.04Jul 20, 2005
20041×
0.22Jun 18, 2004
20031×
0.04Jun 25, 2003
20021×
0.02Jul 8, 2002
20011×
0.04Jul 11, 2001

Stock Splits

  • Apr 16, 20108:5
  • Jul 22, 20086:5
  • Jun 8, 20076:5
  • Jun 18, 20042:1