YOLFTbeta
60

Beijing New Space Technology Co Ltd

605178 · SHG · Industrials / Electrical Equipment & Parts

54.22CNY-3.68 (-6.36%)

Price History

Full chart

Market Stats

Previous Close57.90
Open57.80
Day Range53.80 – 58.38
52-Week Range39.41 – 123.45
Volume1.95M
Market Cap6.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.09
Dividend Yield0.00%
Beta1.58
50-Day Avg65.74
200-Day Avg69.26

About

Beijing New Space Technology Co., Ltd. engages in the provision of professional contracting services for urban and road lighting engineering in China. The company offers smart streetlamps, which provides a complete system platform and solutions, including intelligent lighting, communication services, video and environmental monitoring, energy services, security monitoring, information interaction, and municipal services. It is also involved in systematically building core theme brands based on the night economies, developing corresponding night tour products, and making coordinated arrangements for thematic activities and supporting services. In addition, it offers planning consultations, night tour planning, thematic creative, business layout, and product creativity solutions. The company was founded in 2004 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Dianhai Gong
  • Employees256
  • HeadquartersNo.15, Building 8, Beijing, China, 101111, China
  • Websitehttps://www.nnlighting.com

Leadership

  • Mr. Dianhai GongChairman & GM · b. 1974
  • Mr. Xincai WangCFO, Secretary of the Board of Directors & Director · b. 1977
  • Mr. Qingmin YangDeputy GM & Director · b. 1987
  • Ms. Huijuan DuDeputy General Manager · b. 1981
  • Mr. Pengwei WeiDeputy General Manager · b. 1986
  • Ms. Meng Ying WeiDeputy General Manager · b. 1988
  • Mr. Fei Zhou ChengChairman of Supervisory Board & Accounting Supervisor · b. 1975

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 Revenue322.73M347.02M601.11M886.95M1.16B1.04B896.49M745.78M329.89M202.81M341.01M347.32M
Growth (%)-+7.52%+73.22%+47.55%+30.72%-9.98%-14.10%-16.81%-55.77%-38.52%+68.14%+1.85%
Cost of Revenue245.93M264.18M446.22M606.12M711.12M617.65M552.81M533.80M292.19M187.75M307.74M286.20M
Gross Profit76.80M82.84M154.89M280.83M448.31M426.04M343.68M211.98M37.70M15.06M33.27M61.12M
Gross Margin23.80%23.87%25.77%31.66%38.67%40.82%38.34%28.42%11.43%7.43%9.76%17.60%
Operating Expense38.93M46.09M69.84M122.89M183.72M185.87M188.85M238.61M266.05M228.73M298.93M187.79M
Operating Income37.87M36.75M85.06M157.94M264.59M240.18M154.83M-26.63M-228.35M-213.67M-265.66M-126.68M
Operating Margin11.74%10.59%14.15%17.81%22.82%23.01%17.27%-3.57%-69.22%-105.36%-77.90%-36.47%
EBITDA40.84M40.24M88.05M166.52M278.12M258.60M169.86M-17.79M-215.55M-204.33M-244.60M-207.15M
EBITDA Margin12.65%11.60%14.65%18.77%23.99%24.78%18.95%-2.39%-65.34%-100.75%-71.73%-59.64%
Net Income31.07M30.71M69.98M133.97M229.30M205.29M132.81M-17.71M-209.06M-207.28M-261.99M-244.40M
Net Income Margin9.63%8.85%11.64%15.10%19.78%19.67%14.81%-2.38%-63.37%-102.20%-76.83%-70.37%
R&D-16.22M4.19M29.34M47.31M41.17M35.28M42.70M29.48M16.59M11.57M12.97M
R&D as % of Total Revenue-4.68%0.70%3.31%4.08%3.95%3.94%5.73%8.94%8.18%3.39%3.73%
Interest Expense3.42M2.15M2.47M6.19M9.84M13.44M8.20M1.91M5.56M4.03M6.07M3.74M
Interest Expense % of Total Revenue1.06%0.62%0.41%0.70%0.85%1.29%0.91%0.26%1.68%1.99%1.78%1.08%

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 Assets336.53M288.45M516.88M892.05M1.37B1.68B2.76B2.63B2.32B2.14B1.88B1.65B
Total Liabilities251.56M184.04M281.08M524.34M775.38M773.75M699.73M591.02M514.60M500.35M499.03M512.66M
Total Equity84.98M104.41M235.80M367.71M598.93M908.27M2.06B2.04B1.81B1.59B1.34B1.11B
Cash36.27M13.95M33.17M161.17M315.60M136.14M587.04M559.85M337.23M227.89M229.40M319.34M
Total Debt36.00M36.00M36.00M99.69M147.58M159.27M49.92M90.19M83.23M135.39M121.93M-
Net Debt-273.35K22.05M2.83M-61.48M-168.02M23.13M-537.12M-469.66M-254.00M-73.43M-107.48M-

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 Flow32.15M-42.74M26.64M82.08M122.39M-229.73M-45.88M-269.60M-110.98M-120.25M78.46M163.91M
Investing Cash Flow-1.59M-374.97K-40.92M-8.61M-8.32M-38.45M-385.01M265.16M-53.36M64.28M-19.41M-
Financing Cash Flow-4.94M20.99M31.49M55.23M38.63M68.32M868.57M-13.93M-39.96M-47.54M-56.54M-
Capital Expenditure1.60M378.53K41.27M8.70M8.33M38.66M5.88M19.65M6.76M25.11M19.47M29.56M
Free Cash Flow30.55M-43.12M-14.63M73.38M114.07M-268.39M-51.76M-289.26M-117.73M-145.35M58.99M134.35M
Dividends Paid2.63M2.29M1.48M5.99M6.19M7.59M6.50M13.84M4.06M1.99M3.30M3.99M
FCF to OCF95.04%100.89%-54.93%89.40%93.20%116.83%112.81%107.29%106.09%120.88%75.19%81.97%
Dividend Paid to FCF8.60%-5.31%-10.14%8.16%5.43%-2.83%-12.56%-4.78%-3.45%-1.37%5.60%2.97%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.190.410.050.270.03-0.53-0.11-0.36-0.75-0.89-0.46-0.29-0.50-0.85-0.36-0.39-0.62-1.27-0.36-0.31-0.50-1.31-0.07-0.22
Surprise------------------------
Timing------------------After-hours-----

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value7.38B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.26
Price / Book6.87
EPS-2.09
Book Value10.76
Revenue (TTM)326.08M
Gross Profit (TTM)59.66M
EBITDA-144.32M
Profit Margin-63.39%
Operating Margin-37.36%
Return on Equity-17.37%
Return on Assets-5.91%
Shares Outstanding99.08M
Shares Float52.06M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.14Jun 25, 2021

Stock Splits

  • Jun 25, 20211.4:1