YOLFTbeta
60

Beijing Airport High-Tech Park Co Ltd

600463 · SHG · Industrials / Engineering & Construction

6.98CNY-0.21 (-2.92%)

Price History

Full chart

Market Stats

Previous Close7.19
Open7.24
Day Range6.93 – 7.24
52-Week Range7.00 – 12.73
Volume2.73M
Market Cap2.51B
P/E (TTM)0.00
Forward P/E25.51
EPS-0.28
Dividend Yield0.00%
Beta0.97
50-Day Avg8.06
200-Day Avg9.74

About

Beijing Airport High-Tech Park Co., Ltd., together with its subsidiaries, involved in the development and construction of industrial real estate in China. It engages in construction of houses and factories, house rental, industrial park operation, property management, and provision of heating and labor services. The company was founded in 2000 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Renjie Yao
  • Employees611
  • HeadquartersNo. 6, Yumin Street, Beijing, China, 101318, China
  • Websitehttps://www.600463.com.cn

Leadership

  • Mr. Renjie YaoDeputy General Manager · b. 1973
  • Mr. Chao GuoDeputy GM & Financial Director · b. 1985
  • Xiaowei ZhangHead of Accounting Department
  • Mr. Peng Nan ZhangSecretary to the Board · b. 1988

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.39M153.66M258.08M242.07M330.42M364.92M729.83M731.10M756.15M859.75M781.77M829.84M918.20M758.07M637.73M709.19M1.61B1.27B1.10B1.14B1.01B652.88M516.52M481.78M550.33M
Growth (%)--19.29%+67.95%-6.20%+36.50%+10.44%+99.99%+0.17%+3.43%+13.70%-9.07%+6.15%+10.65%-17.44%-15.87%+11.20%+126.36%-21.16%-13.48%+3.97%-11.02%-35.55%-20.89%-6.73%+14.23%
Cost of Revenue126.80M81.76M181.07M153.20M238.02M255.18M538.16M512.86M597.22M685.92M578.86M594.95M663.03M535.16M464.33M563.56M1.38B1.10B958.48M1.02B887.83M520.21M458.70M393.59M462.42M
Gross Profit63.58M71.90M77.01M88.87M92.40M109.74M191.67M218.24M158.93M173.83M202.91M234.89M255.17M222.90M173.40M145.62M227.54M163.41M136.53M116.71M125.25M132.68M57.82M88.20M87.91M
Gross Margin33.40%46.79%29.84%36.71%27.96%30.07%26.26%29.85%21.02%20.22%25.96%28.31%27.79%29.40%27.19%20.53%14.17%12.91%12.47%10.25%12.36%20.32%11.19%18.31%15.97%
Operating Expense18.70M24.78M28.67M35.01M35.53M46.29M97.72M118.39M84.82M95.19M104.49M101.59M156.23M166.11M136.21M126.84M216.16M127.91M154.67M109.36M174.57M167.75M181.01M207.80M122.84M
Operating Income44.89M47.12M48.33M53.86M56.87M63.45M93.95M99.84M74.11M78.64M98.42M133.30M98.94M56.80M37.19M18.78M11.38M35.50M-18.14M7.35M-49.32M-35.07M-123.19M-119.60M-34.93M
Operating Margin23.58%30.66%18.73%22.25%17.21%17.39%12.87%13.66%9.80%9.15%12.59%16.06%10.78%7.49%5.83%2.65%0.71%2.81%-1.66%0.65%-4.87%-5.37%-23.85%-24.83%-6.35%
EBITDA49.09M51.55M52.77M62.67M69.57M78.49M115.93M131.72M98.12M116.54M136.15M152.45M166.83M127.97M113.19M99.84M84.62M114.39M73.51M104.46M53.65M58.06M-45.01M-48.78M-32.91M
EBITDA Margin25.79%33.55%20.45%25.89%21.06%21.51%15.88%18.02%12.98%13.56%17.42%18.37%18.17%16.88%17.75%14.08%5.27%9.04%6.71%9.18%5.30%8.89%-8.71%-10.13%-5.98%
Net Income28.64M30.35M31.86M33.23M34.19M37.30M47.46M69.74M55.12M60.82M73.34M73.90M75.39M42.54M22.73M28.15M15.73M15.31M-17.27M8.08M-25.19M-31.91M-99.98M-96.23M-101.94M
Net Income Margin15.04%19.75%12.34%13.73%10.35%10.22%6.50%9.54%7.29%7.07%9.38%8.90%8.21%5.61%3.56%3.97%0.98%1.21%-1.58%0.71%-2.49%-4.89%-19.36%-19.97%-18.52%
Interest Expense4.18M4.45M4.34M3.43M5.05M5.80M11.55M18.36M14.51M16.12M20.51M31.73M47.19M45.28M47.97M30.29M31.18M29.02M39.18M38.48M37.64M43.02M40.89M39.09M42.47M
Interest Expense % of Total Revenue2.20%2.89%1.68%1.42%1.53%1.59%1.58%2.51%1.92%1.87%2.62%3.82%5.14%5.97%7.52%4.27%1.94%2.29%3.58%3.38%3.72%6.59%7.92%8.11%7.72%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.71M298.85M362.06M586.20M699.00M1.06B1.41B1.55B2.13B2.24B2.38B2.45B2.64B2.77B3.69B2.92B2.91B2.91B2.81B3.18B2.91B2.56B2.44B2.40B2.69B
Total Liabilities125.95M124.53M153.50M117.17M219.37M558.75M868.95M937.52M1.50B1.58B1.67B1.68B1.81B1.92B2.24B1.44B1.44B1.45B1.51B1.89B1.67B1.37B1.32B1.39B1.83B
Total Equity133.18M163.54M195.40M453.43M459.73M476.99M514.58M580.30M594.27M630.15M682.50M731.25M781.44M798.78M1.38B1.40B1.40B1.41B1.26B1.25B1.22B1.19B1.09B991.56M881.16M
Cash42.97M19.13M63.02M46.50M67.38M112.76M115.22M85.89M274.00M325.01M291.07M575.80M457.76M421.70M1.16B276.39M349.90M284.35M257.00M344.89M222.27M155.02M119.16M47.37M77.02M
Total Debt65.00M70.00M85.00M40.00M90.00M369.00M553.00M425.00M813.00M920.00M880.00M915.00M1.24B1.17B1.21B866.62M615.00M718.00M640.10M836.50M835.69M743.92M543.31M398.04M-
Net Debt22.03M50.87M21.98M-6.50M22.62M256.24M437.78M339.11M539.00M594.99M588.93M339.20M777.74M751.83M49.63M590.23M265.10M433.65M383.10M491.61M613.41M588.90M424.15M350.67M400.39M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--75.25M26.21M-196.97M-34.26M149.00M-116.95M17.29M59.56M352.33M-223.55M-90.92M-27.54M147.05M696.16M-296.35M89.84M67.41M-170.17M-139.70M-95.11M3.67M-35.46M
Investing Cash Flow-6.61M-120.50M-26.18M-3.21M-95.27M-11.35M-19.10M-7.94M-849.09K-4.96M-158.66M-56.21M-760.15K-30.50M-120.95M-126.48M-17.51M-27.24M-6.72M4.96M-4.14M-1.84M-
Financing Cash Flow10.66M179.23M20.85M245.56M131.98M-166.97M324.15M41.66M-92.65M-65.57M259.15M114.06M770.24M-998.84M-503.29M357.46M-98.58M43.62M52.92M63.93M62.27M-70.05M-
Capital Expenditure6.61M120.51M26.20M3.31M95.39M11.62M5.63M8.64M936.37K4.97M110.16M6.79M782.83K4.46M8.21M6.83M28.14M27.96M31.74M5.71M4.15M1.84M4.32M
Free Cash Flow-6.61M-195.75M2.87K-200.29M-129.64M137.37M-122.58M8.65M58.62M347.36M-333.71M-97.71M-28.32M142.59M687.96M-303.18M61.70M39.44M-201.91M-145.41M-99.27M1.83M-39.78M
Dividends Paid4.34M3.43M33.05M29.91M54.36M38.69M55.00M65.34M52.65M107.35M92.77M95.63M118.93M81.11M47.30M52.09M4.80M42.58M3.00M42.56M40.10M33.15M26.35M
FCF to OCF-260.15%0.01%101.68%378.45%92.20%104.81%50.05%98.43%98.59%149.28%107.47%102.84%96.97%98.82%102.30%68.67%58.51%118.65%104.09%104.36%49.79%112.19%
Dividend Paid to FCF-65.70%-1.75%1153403.32%-14.94%-41.93%28.17%-44.87%755.09%89.81%30.91%-27.80%-97.87%-419.99%56.89%6.87%-17.18%7.78%107.96%-1.49%-29.27%-40.39%1815.75%-66.23%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 29, 2014Jan 30, 2015Apr 28, 2015Aug 7, 2015Oct 29, 2015Mar 25, 2016Apr 27, 2016Aug 25, 2016Oct 28, 2016Feb 28, 2017Apr 25, 2017Aug 25, 2017Oct 24, 2017Mar 13, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.080.080.16-0.070.050.110.20-0.070.090.070.110.020.110.070.050.080.050.060.030.030.030.020.030.010.010.070.010.010.030.18-0.01-0.140.02-0.03-0.010.07-0.03-0.06-0.010.04-0.03-0.05-0.010.12-0.020.11-0.04-0.13-0.020.12-0.01-0.20-0.13
Surprise-----------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value3.00B
Trailing P/E0.00
Forward P/E25.51
Price / Sales3.79
Price / Book2.92
EPS-0.28
Book Value2.83
Revenue (TTM)663.32M
Gross Profit (TTM)92.98M
EBITDA-23.18M
Profit Margin-12.50%
Operating Margin-42.93%
Return on Equity-11.93%
Return on Assets-1.28%
Shares Outstanding300.00M
Shares Float121.04M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 2, 2021
20191×
0.02Jun 26, 2019
20181×
0.02Jun 1, 2018
20171×
0.04May 19, 2017
20161×
0.05Jun 13, 2016
20151×
0.10Apr 23, 2015
20141×
0.10May 26, 2014
20131×
0.10Jun 17, 2013
20121×
0.10Jun 19, 2012
20111×
0.08May 17, 2011
20101×
0.10Apr 20, 2010
20091×
0.14May 21, 2009
20081×
0.03May 12, 2008
20071×
0.08Apr 25, 2007
20062×
0.07May 22, 20060.92Feb 6, 2006
20051×
0.11May 25, 2005

Stock Splits

  • May 12, 20089:5