YOLFTbeta
60

Guangxi Radio and Television Information Network Corp Ltd

600936 · SHG · Communication Services / Telecom Services

3.65CNY+0.01 (+0.27%)

Price History

Full chart

Market Stats

Previous Close3.64
Open3.66
Day Range3.61 – 3.68
52-Week Range3.37 – 6.66
Volume17.42M
Market Cap7.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.70
50-Day Avg5.10
200-Day Avg4.65

About

Guangxi Beitou Technology Company Limited provides digital engineering, surveying and design, and testing and inspection businesses. The company is involved in the production and sales of new materials and electromechanical equipment; intelligent transportation, comprehensive testing, environmental protection and safety, and solid waste utilization materials. It also provides smart transportation and digital technology services. The company was formerly known as Guangxi Radio and Television Information Network Corporation Limited and changed its name to Guangxi Beitou Technology Company Limited in January 2026. The company was founded in 2000 and is based in Nanning, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Jian Tang
  • Employees1.20K
  • HeadquartersNo. 158, Xinkang West Road, Nanning, China, 530007, China
  • Websitehttps://www.btkjgf.com

Leadership

  • Mr. Jian TangChief Accounting Officer · b. 1975
  • Ms. HongMei YiDeputy GM, Board Secretary & General Counsel · b. 1986
  • Mr. Jianping SongDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.64B1.82B2.02B2.44B2.80B2.71B2.43B2.23B2.17B1.85B1.68B1.40B1.36B3.59B
Growth (%)-+27.66%+10.82%+11.13%+21.00%+14.39%-3.09%-10.27%-8.27%-2.85%-14.63%-9.13%-16.46%-3.20%+164.52%
Cost of Revenue887.63M1.02B1.13B1.30B1.65B2.08B2.12B1.94B1.86B1.75B1.60B1.78B1.29B1.38B2.89B
Gross Profit396.94M617.58M685.76M715.13M797.66M718.43M591.05M493.05M374.51M414.70M248.20M-94.85M111.67M-25.18M708.35M
Gross Margin30.90%37.66%37.74%35.41%32.64%25.70%21.82%20.28%16.80%19.14%13.42%-5.64%7.95%-1.85%19.70%
Operating Expense310.39M319.61M391.11M405.12M449.05M464.86M409.90M377.05M272.27M562.20M615.99M-1.13B803.57M869.98M697.83M
Operating Income86.55M297.97M294.65M310.01M348.61M253.57M181.16M116.01M102.23M-147.49M-367.79M1.04B-691.90M-895.16M10.52M
Operating Margin6.74%18.17%16.21%15.35%14.27%9.07%6.69%4.77%4.58%-6.81%-19.89%61.89%-49.28%-65.87%0.29%
EBITDA121.72M358.17M603.31M622.05M683.92M650.00M576.37M550.92M589.42M402.77M275.63M-397.83M-116.49M-249.93M246.74M
EBITDA Margin9.48%21.84%33.20%30.80%27.99%23.25%21.28%22.66%26.43%18.59%14.90%-23.67%-8.30%-18.39%6.86%
Net Income123.81M335.98M339.24M359.48M380.39M301.08M201.74M124.25M109.95M-142.85M-349.72M-1.04B-698.08M-882.85M-377.17M
Net Income Margin9.64%20.49%18.67%17.80%15.57%10.77%7.45%5.11%4.93%-6.59%-18.91%-61.70%-49.72%-64.96%-10.49%
R&D-58.05M--81.72M86.75M81.72M82.99M75.48M66.02M67.90M66.49M67.13M68.49M170.64M
R&D as % of Total Revenue-3.54%--3.34%3.10%3.02%3.41%3.39%3.05%3.67%3.96%4.78%5.04%4.75%
Interest Expense20.99M-38.71M29.36M33.01M38.72M24.04M37.34M60.81M101.60M124.93M117.27M97.43M182.07M117.30M
Interest Expense % of Total Revenue1.63%-2.13%1.45%1.35%1.39%0.89%1.54%2.73%4.69%6.76%6.98%6.94%13.40%3.26%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.54B4.09B4.35B4.94B5.28B6.76B7.38B8.46B9.11B10.42B10.63B9.06B8.11B7.27B6.25B
Total Liabilities2.67B2.65B2.11B2.53B3.27B3.31B3.73B4.76B5.32B6.80B7.36B6.83B6.57B6.62B4.30B
Total Equity867.39M1.44B2.25B2.41B2.01B3.45B3.65B3.69B3.79B3.62B3.27B2.23B1.54B651.78M969.13M
Cash295.19M887.63M330.20M338.50M436.77M952.89M572.68M1.06B673.19M979.94M1.19B664.51M309.38M161.74M2.23B
Total Debt1.48B1.26B562.84M535.82M987.64M714.14M1.07B2.21B2.41B3.97B4.79B4.60B3.99B3.40B-
Net Debt1.18B376.34M232.63M197.32M550.86M-238.75M499.44M1.15B1.74B2.99B3.60B3.93B3.68B3.23B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow573.68M982.72M795.82M894.58M856.01M683.44M223.62M477.03M453.18M288.19M578.16M279.17M337.51M175.73M64.57M
Investing Cash Flow-435.66M-280.60M-492.15M-637.37M-975.30M-1.03B-992.91M-951.50M-920.06M-1.36B-943.74M-424.62M-189.29M-152.07M-
Financing Cash Flow-29.88M-109.67M-861.10M-248.92M217.57M845.85M380.82M971.27M92.19M1.38B573.17M-424.62M-502.06M-131.55M-
Capital Expenditure336.27M542.90M495.38M627.88M870.77M1.13B991.30M1.05B1.02B1.25B941.70M423.91M190.61M226.45M131.47M
Free Cash Flow237.41M439.82M300.44M266.70M-14.76M-444.38M-767.69M-571.25M-562.80M-960.39M-363.54M-144.74M146.90M-50.72M-66.90M
Dividends Paid82.29M111.95M176.10M223.86M228.43M257.54M23.94M153.89M103.12M33.41M192.08M189.95M169.22M157.82M1.02B
FCF to OCF41.38%44.76%37.75%29.81%-1.72%-65.02%-343.31%-119.75%-124.19%-333.25%-62.88%-51.85%43.53%-28.86%-103.61%
Dividend Paid to FCF34.66%25.45%58.61%83.94%-1547.24%-57.95%-3.12%-26.94%-18.32%-3.48%-52.84%-131.23%115.19%-311.15%-1520.99%

Earnings

Report DateNov 3, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------
EPS Actual0.050.010.040.040.030.010.030.020.04-0.010.010.01-0.020.060.00-0.04-0.05-0.01-0.05-0.04-0.06-0.06-0.08-0.06-0.10-0.38-0.07
Surprise---------------------------
TimingPre-market---------------------Pre-market----

Key Statistics & Ratios

Market Cap7.09B
Enterprise Value5.48B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.39
Price / Book7.12
EPS-0.02
Book Value0.611
Revenue (TTM)2.97B
Gross Profit (TTM)639.70M
EBITDA201.54M
Profit Margin-0.86%
Operating Margin9.39%
Return on Equity8.57%
Return on Assets1.06%
Shares Outstanding1.67B
Shares Float913.22M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02Jul 28, 2020
20181×
0.05Jul 10, 2018
20161×
0.13Dec 19, 2016