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China Bester Group Telecom Co Ltd

China Bester Group Telecom Co Ltd

603220 · SHG · Communication Services / Telecom Services

14.48CNY-0.11 (-0.75%)

Price History

Full chart

Market Stats

Previous Close14.59
Open14.52
Day Range14.42 – 14.98
52-Week Range16.40 – 34.59
Volume12.64M
Market Cap8.96B
P/E (TTM)185.67
Forward P/E0.00
EPS0.09
Dividend Yield0.42%
Beta0.14
50-Day Avg18.58
200-Day Avg23.62

About

China Bester Group Telecom Co., Ltd. engages in the provision of communication network technology services in China. It offers network construction services, including 5G mobile communication networks; gigabit optical transmission networks; and other digital infrastructures, such as network planning and design, project implementation and delivery, system network maintenance, and integrated services. The company also provides computing power, storage, cloud services, and solutions based on cloud servers to governments and industries; and services related to smart city projects. China Bester Group Telecom Co., Ltd. was founded in 1992 and is based in Wuhan, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Pengfei Zou
  • Employees1.89K
  • HeadquartersNo. 1, Jiangxing Road, Wuhan, China, 430000, China
  • Websitehttps://www.whbester.com

Leadership

  • Mr. Pengfei ZouGM & Director · b. 1964
  • Mr. Ke Qin YuFinancial Director · b. 1974
  • Mr. Haibin TangDeputy GM & Director · b. 1976
  • Mr. Gang FengSecretary of the Board & Director · b. 1978
  • Mr. Yougen QianDeputy General Manager · b. 1979
  • Mr. Jun ZhangDeputy General Manager · b. 1974
  • Huan LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue569.11M735.86M964.10M1.36B1.75B1.83B2.07B2.64B2.64B2.86B2.98B3.25B
Growth (%)-+29.30%+31.02%+41.11%+28.69%+4.62%+12.82%+27.82%+0.06%+8.27%+4.28%+8.73%
Cost of Revenue409.09M540.98M717.71M1.03B1.38B1.46B1.76B2.12B2.19B2.40B2.42B2.61B
Gross Profit160.03M194.88M246.39M328.39M367.82M368.90M310.95M526.11M448.20M466.78M569.17M638.91M
Gross Margin28.12%26.48%25.56%24.14%21.01%20.14%15.05%19.92%16.96%16.31%19.07%19.69%
Operating Expense100.74M120.69M129.21M192.99M200.61M193.14M240.69M301.60M326.14M303.30M403.02M283.24M
Operating Income59.29M74.19M117.18M135.39M167.21M175.76M70.26M224.51M122.06M163.48M166.15M355.67M
Operating Margin10.42%10.08%12.15%9.95%9.55%9.60%3.40%8.50%4.62%5.71%5.57%10.96%
EBITDA82.89M78.15M121.78M144.00M180.09M173.26M76.21M250.86M166.18M227.88M468.11M675.21M
EBITDA Margin14.56%10.62%12.63%10.59%10.29%9.46%3.69%9.50%6.29%7.96%15.69%20.81%
Net Income49.85M65.58M104.41M117.76M145.96M152.49M56.93M181.65M108.79M143.83M144.78M81.37M
Net Income Margin8.76%8.91%10.83%8.66%8.34%8.33%2.75%6.88%4.12%5.03%4.85%2.51%
R&D1.87M20.70M28.77M42.11M53.90M53.18M65.35M109.20M110.35M97.58M97.34M100.63M
R&D as % of Total Revenue0.33%2.81%2.98%3.10%3.08%2.90%3.16%4.13%4.17%3.41%3.26%3.10%
Interest Expense3.41M2.15M3.01M7.39M11.91M9.48M11.48M14.59M30.60M41.28M135.24M155.31M
Interest Expense % of Total Revenue0.60%0.29%0.31%0.54%0.68%0.52%0.56%0.55%1.16%1.44%4.53%4.79%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets743.35M989.15M1.42B1.92B3.06B3.22B3.81B4.13B4.63B6.14B8.09B8.55B
Total Liabilities423.69M471.29M785.79M1.16B1.54B1.57B2.12B2.35B2.77B4.13B5.97B6.37B
Total Equity319.68M517.90M639.11M756.87M1.51B1.62B1.61B1.71B1.78B1.94B2.04B2.06B
Cash109.13M188.65M191.62M90.80M920.45M838.39M836.07M771.03M882.47M1.17B742.39M903.03M
Total Debt55.76M40.00M85.00M40.00M100.00M100.91M175.11M377.02M676.36M1.91B2.52B-
Net Debt-53.37M-148.65M-106.62M-50.80M-820.45M-737.48M-660.96M-394.01M-206.11M746.30M1.78B1.72B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.12M-29.91M74.75M-18.79M179.01M115.39M167.77M59.42M50.93M142.30M181.33M859.18M
Investing Cash Flow-63.89M280.74K-135.93M-44.74M-18.76M-137.26M-110.70M-179.85M-160.57M-1.04B-2.13B-
Financing Cash Flow44.23M109.29M58.79M-52.39M666.72M-47.70M-45.47M71.93M204.44M1.16B1.54B-
Capital Expenditure16.97M54.44M94.07M46.02M19.95M42.30M85.62M68.54M171.29M857.74M2.11B756.47M
Free Cash Flow20.15M-84.35M-19.31M-64.81M159.06M73.09M82.16M-9.12M-120.36M-715.43M-1.93B102.72M
Dividends Paid3.75M2.15M3.01M7.39M10.58M50.66M50.66M23.37M54.01M84.65M156.88M195.26M
FCF to OCF54.28%282.01%-25.84%344.96%88.86%63.34%48.97%-15.35%-236.30%-502.75%-1065.62%11.96%
Dividend Paid to FCF18.64%-2.54%-15.60%-11.40%6.65%69.31%61.67%-256.13%-44.87%-11.83%-8.12%190.09%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 25, 2021Apr 28, 2021Aug 17, 2021Oct 29, 2021Mar 25, 2022Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 15, 2023
EPS Estimate-------------------
EPS Actual0.220.010.110.100.22-0.070.090.050.110.050.140.120.240.030.080.090.120.070.13
Surprise-------------------
Timing------------Pre-marketPre-market----After-hours

Key Statistics & Ratios

Market Cap8.96B
Enterprise Value12.21B
Trailing P/E185.67
Forward P/E0.00
Price / Sales2.97
Price / Book2.54
EPS0.09
Book Value7.26
Revenue (TTM)3.02B
Gross Profit (TTM)579.32M
EBITDA630.38M
Profit Margin1.37%
Operating Margin5.26%
Return on Equity1.32%
Return on Assets1.29%
Shares Outstanding536.36M
Shares Float403.58M
Beta0.14
Dividend Yield0.42%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20231×
0.14Jul 5, 2023
20221×
0.16Jul 20, 2022
20211×
0.07Jul 9, 2021
20201×
0.15Jun 24, 2020
20191×
0.15Jun 5, 2019