YOLFTbeta
68

Beijing Bohui Science & Technology Co Ltd

688004 · SHG · Communication Services / Internet Content & Information

34.46CNY+0.14 (+0.41%)

Price History

Full chart

Market Stats

Previous Close34.32
Open33.80
Day Range33.80 – 36.96
52-Week Range16.39 – 38.70
Volume9.55M
Market Cap2.40B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.28
50-Day Avg24.35
200-Day Avg22.99

About

Beijing Bohui Science & Technology Co., Ltd. operates as a technology enterprise focusing on the field of audiovisual big data in China and internationally. The company offers broadcast and television security supervision, IPTV service monitoring and supervision, internet new media supervision, carrier end-to-end operation and maintenance, new media broadcast control full-element operation and maintenance, and launch site operation and maintenance solutions. It also provides smart classroom, smart teaching platform, and smart management center solutions; and large screen display control, seat collaboration, mobile command and dispatch solutions. The company serves media, education, government, and enterprises industries. The company was formerly known as Beijing Bohui Electronic Technology Co., Ltd. and changed its name to Beijing Bohui Science & Technology Co., Ltd. in December 2013. Beijing Bohui Science & Technology Co., Ltd. was founded in 1993 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Yongwei Zhang
  • Employees227
  • HeadquartersBuilding 1, Beijing, China, 100095, China
  • Websitehttps://www.bohui.com.cn

Leadership

  • Mr. Yongwei ZhangDeputy GM & Director · b. 1978
  • Ms. Na LiDeputy General Manager · b. 1973

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 Revenue96.91M99.77M149.73M195.63M283.93M274.60M287.82M287.15M156.97M191.83M172.83M171.01M
Growth (%)-+2.95%+50.08%+30.66%+45.13%-3.28%+4.81%-0.23%-45.34%+22.21%-9.91%-1.05%
Cost of Revenue40.32M35.32M60.28M75.12M127.36M119.70M141.27M129.01M75.86M114.27M91.73M84.15M
Gross Profit56.58M64.45M89.44M120.51M156.57M154.91M146.55M158.14M81.11M77.56M81.10M171.01M
Gross Margin58.39%64.60%59.74%61.60%55.14%56.41%50.92%55.07%51.67%40.43%46.92%100.00%
Operating Expense53.57M60.23M77.92M86.00M95.63M100.59M96.89M107.52M119.21M127.69M119.86M192.85M
Operating Income3.02M4.21M11.53M34.51M60.94M54.32M49.66M50.62M-38.10M-50.13M-38.76M-21.84M
Operating Margin3.11%4.22%7.70%17.64%21.46%19.78%17.25%17.63%-24.27%-26.13%-22.43%-12.77%
EBITDA11.03M14.62M27.38M36.86M62.02M56.53M51.13M56.16M-31.13M-40.47M-29.55M-12.89M
EBITDA Margin11.38%14.66%18.29%18.84%21.84%20.59%17.76%19.56%-19.83%-21.10%-17.10%-7.54%
Net Income10.35M11.80M21.36M30.68M54.99M50.91M46.43M49.17M-31.12M-43.17M-38.47M-22.71M
Net Income Margin10.68%11.83%14.27%15.68%19.37%18.54%16.13%17.12%-19.83%-22.50%-22.26%-13.28%
R&D27.79M26.71M32.03M39.34M39.91M42.18M47.32M47.84M48.23M55.01M54.21M49.00M
R&D as % of Total Revenue28.67%26.77%21.39%20.11%14.06%15.36%16.44%16.66%30.72%28.68%31.37%28.66%
Interest Expense--62.07K74.74K79.57K88.02K161.96K279.41K214.67K317.71K457.15K1.58M
Interest Expense % of Total Revenue--0.04%0.04%0.03%0.03%0.06%0.10%0.14%0.17%0.26%0.93%

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 Assets163.47M191.05M239.92M313.89M353.73M454.92M800.94M836.18M823.37M779.81M726.00M710.01M
Total Liabilities40.83M58.35M90.69M140.99M95.88M146.17M88.20M88.04M108.64M110.11M110.68M128.16M
Total Equity122.64M132.70M149.22M172.90M257.84M308.75M712.74M748.14M714.73M669.70M615.32M581.85M
Cash78.22M87.36M59.81M66.25M20.15M127.19M459.69M269.63M178.90M72.19M93.63M117.30M
Total Debt---7.28M-8.08M9.47M4.04M2.76M5.54M33.10M-
Net Debt-78.22M-87.36M-59.81M-58.97M-20.15M-119.11M-450.22M-265.59M-176.14M-66.65M-60.53M-

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 Flow3.35M10.90M18.22M15.71M26.65M39.95M26.52M40.68M1.92M-23.96M12.99M3.04M
Investing Cash Flow-360.10K-29.75M-21.14M-4.99M-93.66M55.20M-38.95M-211.96M-92.72M-76.65M-4.07M-
Financing Cash Flow-5.00M-1.75M-22.70M22.70M357.79M357.79M-18.12M-7.79M-530.02K13.41M-
Capital Expenditure544.24K617.66K3.02M2.11M2.41M931.61K6.20M219.01M27.57M6.16M8.97M2.65M
Free Cash Flow2.80M10.28M15.20M13.60M24.24M39.02M20.32M-178.33M-25.65M-30.12M4.02M398.29K
Dividends Paid5.00M1.75M-7.00M7.00M14.20M14.20M14.20M4.94M96.66K-1.30M
FCF to OCF83.73%94.33%83.40%86.55%90.95%97.67%76.62%-438.36%-1339.20%125.73%30.93%13.08%
Dividend Paid to FCF178.52%17.02%-51.49%28.88%36.39%69.87%-7.96%-19.26%-0.32%-325.71%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------
EPS Actual0.300.020.53-0.090.360.020.57-0.11-0.37-0.070.05-0.05
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value2.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.00
Price / Book4.78
EPS-0.34
Book Value7.13
Revenue (TTM)159.93M
Gross Profit (TTM)78.52M
EBITDA-25.37M
Profit Margin-16.49%
Operating Margin-83.47%
Return on Equity-4.59%
Return on Assets-3.06%
Shares Outstanding80.09M
Shares Float45.77M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.09Jun 1, 2022
20211×
0.25May 31, 2021