YOLFTbeta
Beijing Vastdata Technology Co Ltd

Beijing Vastdata Technology Co Ltd

603138 · SHG · Technology / Information Technology Services

15.82CNY+0.58 (+3.81%)

Price History

Full chart

Market Stats

Previous Close15.24
Open15.99
Day Range15.34 – 16.70
52-Week Range10.80 – 24.90
Volume35.21M
Market Cap4.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.33
50-Day Avg13.55
200-Day Avg16.80

About

Beijing Vastdata Technology Co., Ltd., together with its subsidiaries, provides database products and services in China. The company offers database products, data computing products, data storage products, and other related products. It also provides data infrastructure solutions; in-house and original equipment manufacturer services, including database services, data computing services, data storage services, and other related services, as well as planning and design, hardware and software selection, development and implementation, installation, and commissioning services for the construction and upgrading of data platforms. In addition, the company engages in asset and investment management, business management, data security-related technologies, and technology research institute consulting and training activities. It serves government and state-owned enterprises, as well as the manufacturing, finance, communications, healthcare, education, transportation, energy, and other industries. Beijing Vastdata Technology Co., Ltd. was founded in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Feng Xiao
  • Employees1.02K
  • HeadquartersBuilding B, Tiangong Building, HKUST, Beijing, China, 100083, China
  • Websitehttps://www.vastdata.com.cn

Leadership

  • Mr. Feng XiaoPresident & Director · b. 1975
  • Mr. Xuan ZhaoAccounting Supervisor & CFO · b. 1977
  • Ms. Yurui HanSecretary of the Board · b. 1991

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue196.22M252.87M332.14M391.19M470.28M518.08M536.81M551.29M396.71M420.61M302.94M261.83M372.47M512.04M
Growth (%)-+28.87%+31.35%+17.78%+20.22%+10.16%+3.62%+2.70%-28.04%+6.02%-27.98%-13.57%+42.26%+37.47%
Cost of Revenue164.07M210.58M265.95M308.06M373.88M408.14M394.42M387.12M274.25M271.87M194.18M158.84M232.87M277.96M
Gross Profit32.15M42.29M66.18M83.13M96.40M109.94M142.39M164.17M122.46M148.74M108.76M102.99M139.61M234.07M
Gross Margin16.39%16.72%19.93%21.25%20.50%21.22%26.53%29.78%30.87%35.36%35.90%39.33%37.48%45.71%
Operating Expense13.90M18.21M30.00M42.41M48.25M43.36M77.35M94.74M83.98M141.28M187.15M209.55M197.27M291.41M
Operating Income18.25M24.08M36.19M40.71M48.16M66.58M65.03M69.43M38.48M7.46M-78.39M-106.56M-57.67M-57.33M
Operating Margin9.30%9.52%10.90%10.41%10.24%12.85%12.11%12.59%9.70%1.77%-25.88%-40.70%-15.48%-11.20%
EBITDA18.18M23.51M38.72M45.36M57.14M72.19M69.30M72.06M43.40M10.34M-74.75M-97.66M-47.14M-18.63M
EBITDA Margin9.27%9.30%11.66%11.60%12.15%13.93%12.91%13.07%10.94%2.46%-24.67%-37.30%-12.66%-3.64%
Net Income14.56M19.40M31.32M36.16M43.60M56.89M54.15M58.76M34.65M11.27M-63.78M-81.18M-63.33M-47.23M
Net Income Margin7.42%7.67%9.43%9.24%9.27%10.98%10.09%10.66%8.74%2.68%-21.05%-31.01%-17.00%-9.22%
R&D5.92M6.35M9.62M18.52M19.35M25.20M39.90M47.45M47.68M73.61M98.08M134.90M67.30M108.05M
R&D as % of Total Revenue3.02%2.51%2.90%4.73%4.11%4.86%7.43%8.61%12.02%17.50%32.38%51.52%18.07%21.10%
Interest Expense179.22K172.97K86.64K765.93K232.59K79.93K104.35K161.29K115.68K275.94K600.29K383.73K402.23K267.54K
Interest Expense % of Total Revenue0.09%0.07%0.03%0.20%0.05%0.02%0.02%0.03%0.03%0.07%0.20%0.15%0.11%0.05%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets163.45M188.21M274.53M325.40M401.69M608.30M659.07M689.97M720.07M1.09B1.02B909.81M1.06B1.25B
Total Liabilities113.43M114.39M168.40M195.42M236.94M227.62M225.53M202.37M210.20M169.97M156.01M114.03M253.29M400.71M
Total Equity50.02M73.82M104.84M129.78M165.91M382.14M435.42M489.42M516.14M939.11M887.08M820.85M816.08M845.76M
Cash36.08M64.01M86.69M95.04M105.14M298.99M368.42M341.52M460.82M859.31M747.87M493.95M635.89M678.65M
Total Debt21.55M29.93M57.01M52.41M47.93M55.71M60.72M54.01M13.68M9.56M10.80M594.38K108.08M-
Net Debt-14.53M-34.08M-29.67M-42.63M-57.21M-243.28M-307.70M-287.50M-447.15M-849.75M-737.06M-493.35M-527.81M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.30M17.78M11.70M46.10M43.79M19.54M77.15M31.16M85.45M-17.92M-40.30M-58.04M27.71M43.46M
Investing Cash Flow764.55K-3.21M-4.12M-13.98M-9.78M-2.83M9.28M-42.50M43.75M-994.97K-54.81M-187.70M22.05M-
Financing Cash Flow-380.78K7.55M20.51M-24.30M-25.35M175.76M-15.81M-14.63M-9.05M418.78M-16.20M-9.35M91.37M-
Capital Expenditure64.22K3.21M4.12M8.64M9.78M8.65M6.62M4.22M1.84M4.55M47.24M21.97M124.44M104.08M
Free Cash Flow6.24M14.57M7.58M37.46M34.02M10.89M70.53M26.94M83.60M-22.47M-87.54M-91.28M-96.73M-60.62M
Dividends Paid380.78K448.99K2.78M13.09M8.32M9.93M17.08M16.53M8.42M5.07M7.31M58.68K77.16K-
FCF to OCF98.98%81.95%64.75%81.26%77.68%55.75%91.42%86.46%97.84%125.40%217.20%157.27%-349.03%-139.51%
Dividend Paid to FCF6.11%3.08%36.65%34.93%24.45%91.12%24.21%61.37%10.07%-22.57%-8.35%-0.06%-0.08%-

Earnings

Report DateMar 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 26, 2020Oct 13, 2020Dec 31, 2020Apr 15, 2021Jul 27, 2021Oct 25, 2021Dec 31, 2021Apr 19, 2022Aug 17, 2022Oct 25, 2022Apr 19, 2023
EPS Estimate------------------------
EPS Actual0.030.060.090.050.030.070.070.050.030.050.060.100.020.030.030.060.020.01-0.000.01-0.04-0.09-0.07-0.11
Surprise------------------------
Timing----------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.06B
Enterprise Value3.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.60
Price / Book5.79
EPS-0.34
Book Value2.59
Revenue (TTM)471.67M
Gross Profit (TTM)218.37M
EBITDA-108.42M
Profit Margin-20.64%
Operating Margin-59.96%
Return on Equity-12.43%
Return on Assets-6.38%
Shares Outstanding293.61M
Shares Float156.49M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Jul 4, 2022
20211×
0.02May 21, 2021
20201×
0.04Jun 30, 2020
20191×
0.09Jul 11, 2019
20181×
0.10Jul 4, 2018
20171×
0.05Jun 28, 2017

Stock Splits

  • Jun 30, 20206:5
  • Jul 11, 20197:5
  • Jul 4, 20187:5
  • Jun 28, 201713:10