YOLFTbeta
Bangyan Technology Co. Ltd. A

Bangyan Technology Co. Ltd. A

688132 · SHG · Technology / Communication Equipment

12.34CNY-0.19 (-1.52%)

Price History

Full chart

Market Stats

Previous Close12.53
Open12.33
Day Range12.26 – 12.90
52-Week Range10.94 – 21.40
Volume1.66M
Market Cap2.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.70
Dividend Yield0.00%
Beta0.59
50-Day Avg14.32
200-Day Avg16.46

About

Bangyan Technology Co., Ltd. offers solutions for information communication and security in the military field in China. The company provides converged communication, shipboard communication, and information security products, as well as compute, storage, and network foundations. The company was founded in 2000 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Guosheng Zhu
  • Employees498
  • HeadquartersNo. 100 Zhihe Road, Shenzhen, China, 518115, China
  • Websitehttps://www.bangyan.com.cn

Leadership

  • Mr. Guosheng ZhuGM & Chairman of the Board · b. 1968
  • Mr. Jiarui ZouCFO & Board Secretary · b. 1975
  • Mr. Chong ZengDeputy GM, CTO & President of the Information Security Division · b. 1984
  • Ms. Xia HuDeputy GM & Director · b. 1977
  • Mr. Yuangui YanDeputy General Manager · b. 1981
  • Chen XiaoAccounting Supervisor
  • Mr. Qiu WuHardware Expert - Central Research Department · b. 1975

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.58M308.30M354.87M178.59M318.31M136.84M
Growth (%)-+10.67%+15.10%-49.67%+78.23%-57.01%
Cost of Revenue75.55M84.17M107.92M81.72M121.31M77.24M
Gross Profit203.03M224.13M246.95M96.87M197.00M59.60M
Gross Margin72.88%72.70%69.59%54.24%61.89%43.56%
Operating Expense92.20M109.97M162.79M157.64M159.21M187.14M
Operating Income110.83M114.16M84.16M-60.77M37.79M-127.54M
Operating Margin39.78%37.03%23.71%-34.03%11.87%-93.20%
EBITDA--94.67M-20.53M5.78M-155.41M
EBITDA Margin--26.68%-11.50%1.82%-113.57%
Net Income71.10M79.27M35.82M-50.51M-36.62M-211.71M
Net Income Margin25.52%25.71%10.09%-28.28%-11.50%-154.71%
R&D63.62M51.73M75.72M86.03M72.35M86.19M
R&D as % of Total Revenue22.84%16.78%21.34%48.17%22.73%62.98%
Interest Expense5.63M9.42M24.69M6.49M1.42M920.23K
Interest Expense % of Total Revenue2.02%3.06%6.96%3.63%0.45%0.67%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.43B2.04B1.89B1.72B1.55B
Total Liabilities679.50M861.45M451.34M358.33M255.26M311.05M
Total Equity486.41M565.68M1.58B1.53B1.46B1.23B
Cash128.05M94.94M647.10M238.87M228.84M86.92M
Net Debt214.33M427.20M----

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.32M70.16M61.13M94.58M42.51M-121.22M
Capital Expenditure209.69M272.19M120.65M50.40M15.70M22.71M
Free Cash Flow-218.02M-202.03M-59.52M44.18M26.82M-143.93M
Dividends Paid11.54M22.44M24.99M3.55M1.35M271.33K
FCF to OCF2619.70%-287.95%-97.36%46.71%63.07%118.73%
Dividend Paid to FCF-5.29%-11.11%-41.98%8.03%5.04%-0.19%

Earnings

Report DateOct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate---
EPS Actual-0.110.410.08
Surprise---
TimingAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap2.46B
Enterprise Value2.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.55
Price / Book2.29
EPS-1.70
Book Value7.44
Revenue (TTM)109.21M
Gross Profit (TTM)-11.55M
EBITDA-215.83M
Profit Margin-234.61%
Operating Margin-266.88%
Return on Equity-20.49%
Return on Assets-10.69%
Shares Outstanding152.23M
Shares Float71.21M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%