Beijing LongRuan Technologies Inc

688078 · SHG · Technology / Software - Application

31.34CNY-0.39 (-1.23%)

Price History

Full chart

Market Stats

Previous Close31.73

Open32.10

Day Range30.77 – 32.50

52-Week Range19.54 – 33.00

Volume2.89M

Market Cap2.20B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.00

Dividend Yield0.00%

Beta0.44

50-Day Avg24.96

200-Day Avg25.68

About

Beijing LongRuan Technologies Inc. provides software solutions and information technology (IT) services based on geographic information system (GIS) for the coal industry. The company offers LongRuan GIS platform that provides mapping, geological modeling, spatial data management, spatial analysis, spatial information integration, publishing, and sharing capabilities. It provides Intelligent mine industrial software, a safety production intelligent management and control platform product safety production intelligent management and control platform products; intelligent comprehensive management and control platform; intelligent geological security system for intelligent detection and monitoring; intelligent washing application system; industrial Internet of Things application system; and LongRuanGIS software, a service-oriented architecture system to develop a set of complete iIS platform products. In addition, the company offers hardware products. The company was founded in 2002 and is headquartered in Beijing, China.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Yangrui Ji
Employees475
HeadquartersRoom 1008, Beijing, China, 100080, China
Websitehttps://www.longruan.com

Leadership

Mr. Yangrui JiGM & Vice Chairman · b. 1972
Ms. Junying GuoFinancial Director & Secretary of the Board of Directors · b. 1971
Mr. Huayou YinDeputy GM & Director · b. 1972
Mr. Zhiyu GaoDeputy GM & Director · b. 1985
Mr. Xiaoping LeiDeputy General Manager · b. 1978
Mr. Li HouDeputy General Manager · b. 1980
Ms. Fei LiAccounting Supervisor · b. 1986
Mr. Wensheng ZhaoVice President of Intelligent Equipment Technology Research Institute · b. 1980

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	79.41M	80.27M	84.65M	73.10M	45.80M	79.33M	107.27M	125.48M	154.34M	197.64M	290.87M	364.88M	396.11M	328.60M	156.63M
Growth (%)	-	+1.08%	+5.45%	-13.64%	-37.34%	+73.21%	+35.21%	+16.97%	+23.00%	+28.06%	+47.17%	+25.45%	+8.56%	-17.04%	-52.33%
Cost of Revenue	35.15M	18.18M	30.71M	37.39M	32.96M	31.72M	49.13M	58.89M	61.55M	90.63M	141.49M	176.94M	188.09M	160.93M	116.79M
Gross Profit	44.27M	62.09M	53.94M	35.72M	12.84M	47.62M	58.14M	66.59M	92.79M	107.01M	149.38M	187.94M	208.03M	167.67M	156.63M
Gross Margin	55.74%	77.35%	63.72%	48.86%	28.03%	60.02%	54.20%	53.07%	60.12%	54.14%	51.36%	51.51%	52.52%	51.03%	100.00%
Operating Expense	21.39M	26.55M	29.22M	32.51M	51.07M	44.40M	32.63M	30.57M	37.34M	51.17M	81.25M	98.82M	116.48M	129.98M	233.99M
Operating Income	22.87M	35.54M	24.72M	3.20M	-38.23M	3.22M	25.50M	36.02M	55.44M	55.83M	68.13M	89.12M	91.55M	37.70M	-77.36M
Operating Margin	28.80%	44.27%	29.20%	4.38%	-83.47%	4.06%	23.78%	28.71%	35.92%	28.25%	23.42%	24.42%	23.11%	11.47%	-49.39%
EBITDA	29.04M	47.05M	34.50M	12.64M	-33.38M	4.19M	26.68M	38.04M	56.37M	58.96M	72.53M	90.99M	96.20M	40.92M	-73.33M
EBITDA Margin	36.57%	58.62%	40.76%	17.29%	-72.87%	5.28%	24.87%	30.32%	36.53%	29.83%	24.94%	24.94%	24.29%	12.45%	-46.82%
Net Income	18.67M	40.18M	28.88M	8.71M	-29.91M	3.02M	21.60M	31.15M	47.08M	50.75M	63.08M	80.01M	84.32M	33.03M	-54.85M
Net Income Margin	23.51%	50.06%	34.12%	11.92%	-65.30%	3.81%	20.14%	24.82%	30.51%	25.68%	21.69%	21.93%	21.29%	10.05%	-35.02%
R&D	-	8.60M	10.62M	-	-	10.09M	10.48M	11.59M	15.23M	20.58M	36.14M	37.31M	44.19M	52.11M	61.17M
R&D as % of Total Revenue	-	10.71%	12.54%	-	-	12.72%	9.77%	9.23%	9.86%	10.41%	12.43%	10.22%	11.16%	15.86%	39.05%
Interest Expense	414.24K	-	622.45K	745.33K	-	0	1.26M	1.29M	885.96K	232.40K	263.94K	685.51K	276.79K	330.09K	337.63K
Interest Expense % of Total Revenue	0.52%	-	0.74%	1.02%	-	0.00%	1.17%	1.03%	0.57%	0.12%	0.09%	0.19%	0.07%	0.10%	0.22%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	114.39M	150.41M	172.66M	188.10M	158.49M	175.19M	203.77M	221.76M	571.80M	569.66M	690.36M	798.61M	902.39M	939.87M	842.75M
Total Liabilities	42.02M	37.85M	37.22M	51.94M	51.25M	68.94M	67.32M	64.14M	52.38M	57.99M	123.27M	152.51M	179.75M	192.43M	163.00M
Total Equity	72.37M	112.56M	135.44M	136.16M	106.25M	106.25M	136.45M	157.62M	519.42M	511.67M	567.09M	646.10M	719.44M	740.69M	676.27M
Cash	34.25M	36.81M	22.57M	23.69M	22.57M	6.04M	17.37M	19.12M	365.98M	302.44M	248.15M	148.74M	99.42M	83.18M	66.51M
Total Debt	5.00M	10.00M	5.00M	12.00M	12.00M	14.50M	7.00M	13.00M	5.00M	4.34M	15.36M	3.28M	6.05M	5.37M	-
Net Debt	-29.25M	-26.81M	-17.57M	-11.69M	-10.57M	8.46M	-10.37M	-6.12M	-360.98M	-298.10M	-232.78M	-145.46M	-93.37M	-77.81M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	999.90K	11.82M	760.78K	-335.52K	2.66M	-17.66M	2.99M	8.76M	37.69M	-11.98M	-11.60M	-7.51M	-3.42M	21.86M	47.82M
Investing Cash Flow	-756.46K	-2.00M	-1.35M	-3.68M	-413.78K	-532.72K	-1.42M	-1.02M	-989.88K	-10.97M	-40.06M	-64.36M	-32.47M	-23.68M	-
Financing Cash Flow	30.70M	-7.27M	-14.18M	5.53M	-3.53M	1.70M	9.82M	-6.23M	310.23M	-40.81M	-3.78M	-25.79M	-13.48M	-14.37M	-
Capital Expenditure	756.46K	2.00M	1.35M	3.70M	413.78K	534.46K	1.42M	1.02M	989.88K	6.37M	38.37M	6.46M	4.74M	7.31M	26.60M
Free Cash Flow	243.44K	9.82M	-593.74K	-4.03M	2.24M	-18.19M	1.57M	7.74M	36.70M	-18.35M	-49.98M	-13.97M	-8.16M	14.55M	21.22M
Dividends Paid	896.53K	10.21M	6.63M	730.70K	3.57M	654.30K	2.60M	10.60M	8.91M	14.93M	15.59M	19.51M	24.31M	26.10M	10.14M
FCF to OCF	24.35%	83.11%	-78.04%	1201.85%	84.42%	103.03%	52.57%	88.32%	97.37%	153.18%	430.69%	186.07%	238.47%	66.58%	44.37%
Dividend Paid to FCF	368.28%	103.95%	-1116.83%	-18.12%	159.26%	-3.60%	165.39%	137.05%	24.29%	-81.36%	-31.19%	-139.63%	-298.07%	179.31%	47.79%

Earnings

Report Date	Dec 10, 2019	Dec 31, 2019	Apr 20, 2020	Jun 30, 2020	Sep 30, 2020	Mar 25, 2021	Apr 29, 2021	Aug 18, 2021	Oct 28, 2021	Mar 25, 2022	Apr 22, 2022	Aug 16, 2022	Oct 26, 2022	Mar 29, 2023	Apr 26, 2023
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.30	0.15	0.21	0.28	0.06	0.35	0.04	0.28	0.22	0.35	0.13	0.27	0.31	0.38	0.18
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap2.20B

Enterprise Value2.11B

Trailing P/E0.00

Forward P/E0.00

Price / Sales14.16

Price / Book3.45

EPS-1.00

Book Value9.07

Revenue (TTM)155.42M

Gross Profit (TTM)23.85M

EBITDA-90.90M

Profit Margin-47.11%

Operating Margin-15.52%

Return on Equity-10.95%

Return on Assets-7.12%

Shares Outstanding72.89M

Shares Float35.12M

Beta0.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.34May 19, 2023

20221×

0.27May 13, 2022

20211×

0.22May 14, 2021

20201×

0.21Jun 23, 2020