YOLFTbeta
Beibu Gulf Tourism Corp Ltd

Beibu Gulf Tourism Corp Ltd

603869 · SHG · Technology / Information Technology Services

7.54CNY-0.14 (-1.82%)

Price History

Full chart

Market Stats

Previous Close7.68
Open7.73
Day Range7.54 – 7.73
52-Week Range7.33 – 11.45
Volume277.00K
Market Cap4.20B
P/E (TTM)143.33
Forward P/E0.00
EPS0.06
Dividend Yield0.29%
Beta0.41
50-Day Avg8.58
200-Day Avg9.53

About

ENC Digital Technology Co., Ltd engages in the provision of digital solutions and services in China. It focuses on security networks, enterprise digitalization, and intelligent integration. The company offers enterprise security, park security, urban safety, and intelligent integration solutions. It also provides government, enterprise, and user services. The company was formerly known as Beibu Gulf Tourism Corporation Limited. ENC Digital Technology Co., Ltd was founded in 1986 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wenbo Wang
  • Employees383
  • HeadquartersXinao Plaza, Shanghai, China, 200120, China
  • Websitehttps://www.encdata.cn

Leadership

  • Mr. Wenbo WangChief Financial Officer · b. 1984
  • Ms. Yan HuangSecretary to the Board · b. 1983
  • Ms. Suya ZhuVice President · b. 1976
  • Ping Ping WangAccounting Supervisor

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 Revenue279.82M303.79M315.46M328.84M364.44M920.04M2.51B3.03B3.23B1.18B936.60M962.93M945.87M665.24M680.79M
Growth (%)-+8.57%+3.84%+4.24%+10.83%+152.45%+173.01%+20.70%+6.48%-63.54%-20.41%+2.81%-1.77%-29.67%+2.34%
Cost of Revenue159.18M188.98M196.72M203.32M199.25M514.68M1.53B1.82B2.34B796.92M575.45M629.90M655.60M414.66M436.70M
Gross Profit120.63M114.81M118.74M125.52M165.19M405.36M977.18M1.21B891.43M379.85M361.15M333.03M290.27M250.58M244.09M
Gross Margin43.11%37.79%37.64%38.17%45.33%44.06%38.90%40.07%27.62%32.28%38.56%34.59%30.69%37.67%35.85%
Operating Expense47.42M38.58M60.76M62.55M80.62M194.02M643.24M777.64M661.74M292.67M331.47M330.61M366.42M260.73M211.34M
Operating Income73.22M76.23M57.98M62.98M84.57M211.34M333.95M437.26M229.70M87.18M29.69M2.42M-76.15M-10.16M32.75M
Operating Margin26.17%25.09%18.38%19.15%23.20%22.97%13.30%14.42%7.12%7.41%3.17%0.25%-8.05%-1.53%4.81%
EBITDA109.66M71.09M105.29M107.40M133.12M284.78M470.63M627.96M483.40M335.29M135.37M109.55M26.86M75.77M182.66M
EBITDA Margin39.19%23.40%33.38%32.66%36.53%30.95%18.74%20.71%14.98%28.49%14.45%11.38%2.84%11.39%26.83%
Net Income60.81M44.75M48.41M51.89M71.36M170.14M269.56M377.80M214.69M17.24M22.21M17.87M-70.87M20.74M36.94M
Net Income Margin21.73%14.73%15.34%15.78%19.58%18.49%10.73%12.46%6.65%1.46%2.37%1.86%-7.49%3.12%5.43%
R&D----109.27M22.52M114.95M194.97M164.71M134.39M122.20M120.31M132.35M59.98M33.03M
R&D as % of Total Revenue----29.98%2.45%4.58%6.43%5.10%11.42%13.05%12.49%13.99%9.02%4.85%
Interest Expense6.65M14.39M14.33M10.14M8.28M17.76M52.39M95.27M110.44M98.99M33.02M8.89M6.76M3.62M1.01M
Interest Expense % of Total Revenue2.38%4.74%4.54%3.08%2.27%1.93%2.09%3.14%3.42%8.41%3.53%0.92%0.72%0.54%0.15%

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 Assets573.91M793.76M641.71M612.32M926.67M5.19B6.16B6.93B7.14B6.41B5.10B4.87B5.00B4.62B4.64B
Total Liabilities221.87M405.07M211.31M146.24M154.70M1.58B2.37B2.93B3.14B2.42B1.10B872.80M1.15B881.42M873.77M
Total Equity352.21M388.87M430.56M466.21M772.07M3.55B3.67B3.96B3.95B3.96B3.98B3.97B3.82B3.71B3.74B
Cash31.10M57.06M138.40M58.24M184.11M1.58B1.09B920.82M758.54M1.77B1.74B1.55B1.05B917.25M656.67M
Total Debt139.01M280.16M184.76M101.35M103.25M913.89M1.25B1.58B1.62B1.58B304.44M452.31M568.63M51.35M-
Net Debt107.91M223.10M46.36M43.11M-80.86M-661.27M161.40M657.68M862.61M-198.18M-1.44B-1.45B-936.64M-865.90M-

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 Flow56.97M94.96M81.93M100.17M112.26M237.24M57.56M-641.15M256.41M606.60M734.03M36.76M66.36M368.73M161.99M
Investing Cash Flow-111.86M-198.70M178.06M-70.68M-216.64M-216.86M-828.07M191.18M-287.70M40.47M639.05M-10.12M-436.70M-674.89M-
Financing Cash Flow40.32M129.70M-180.57M-110.90M230.22M1.31B294.95M281.89M-326.77M342.91M-1.17B-212.49M-4.80M327.64M-
Capital Expenditure92.26M204.89M30.76M70.34M107.70M280.70M737.19M473.68M359.33M371.85M81.23M46.38M33.05M387.73M353.85M
Free Cash Flow-35.30M-109.93M51.17M29.83M4.56M-43.46M-679.63M-1.11B-102.91M234.75M652.80M-9.62M33.31M-19.00M-191.86M
Dividends Paid5.44M21.49M20.28M26.80M24.38M34.99M96.31M152.29M113.66M84.93M4.98M7.46M160.64K4.18M6.23M
FCF to OCF-61.96%-115.76%62.45%29.78%4.07%-18.32%-1180.71%173.88%-40.14%38.70%88.93%-26.19%50.20%-5.15%-118.44%
Dividend Paid to FCF-15.42%-19.55%39.63%89.85%534.15%-80.50%-14.17%-13.66%-110.45%36.18%0.76%-77.55%0.48%-22.00%-3.25%

Earnings

Report DateMay 1, 2015Jun 30, 2015Oct 26, 2015Mar 31, 2016Apr 1, 2016Aug 21, 2016Oct 25, 2016Dec 31, 2016Apr 9, 2017Aug 4, 2017Oct 27, 2017Dec 31, 2017Apr 28, 2018Aug 9, 2018Oct 19, 2018Apr 19, 2019Aug 23, 2019Oct 25, 2019Apr 24, 2020Aug 22, 2020Oct 31, 2020Apr 30, 2021Aug 23, 2021Nov 1, 2021Apr 29, 2022Aug 20, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate----------------------------
EPS Actual0.010.110.13-0.020.010.080.210.170.020.150.210.15-0.000.270.300.060.170.080.12-0.04-0.040.360.14-0.050.000.010.050.02
Surprise----------------------------
TimingAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-----Pre-market---

Key Statistics & Ratios

Market Cap4.20B
Enterprise Value3.06B
Trailing P/E143.33
Forward P/E0.00
Price / Sales6.72
Price / Book1.11
EPS0.06
Book Value8.02
Revenue (TTM)625.45M
Gross Profit (TTM)205.70M
EBITDA121.36M
Profit Margin4.77%
Operating Margin-4.57%
Return on Equity0.79%
Return on Assets-0.39%
Shares Outstanding488.62M
Shares Float180.53M
Beta0.41
Dividend Yield0.29%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20221×
0.02Jul 15, 2022
20211×
0.01Jul 14, 2021
20191×
0.33Jul 11, 2019
20181×
0.17Jul 20, 2018
20171×
0.10Jul 10, 2017
20161×
0.07May 31, 2016
20151×
0.06Jul 9, 2015

Stock Splits

  • Jul 11, 201929:20