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Beijing Bayi Space LCD Technology Co Ltd

Beijing Bayi Space LCD Technology Co Ltd

688181 · SHG · Technology / Electronic Components

30.55CNY-0.67 (-2.15%)

Price History

Full chart

Market Stats

Previous Close31.22
Open31.60
Day Range30.20 – 32.33
52-Week Range29.03 – 66.66
Volume3.92M
Market Cap5.63B
P/E (TTM)57.95
Forward P/E0.00
EPS0.73
Dividend Yield0.45%
Beta0.55
50-Day Avg39.55
200-Day Avg38.48

About

Beijing Bayi Space LCD Technology Co.,Ltd. researches, develops, produces, and sells display materials in China and internationally. It also offers semiconductors and pharmaceutical materials. The company also provides liquid crystal, polymer dispersed liquid crystal (PDLC) smart films, and organic electroluminescent materials (OLED); semiconductor materials include photoresist resin materials and polyimide; and pharmaceutical materials, such as advanced and active pharmaceutical intermediates, as well as offers liquid crystal materials. In addition, it offers mixed liquid crystal; monomer liquid crystals; and OLED and intermediate materials. Its products are used in various applications, including mobile phones, laptops, computer monitors, and televisions. The company was founded in 2004 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Lei Zhao
  • Employees750
  • HeadquartersBuilding 4, No. 20, Beijing, China, 102502, China
  • Websitehttps://www.81lcd.com

Leadership

  • Mr. Lei ZhaoChairman of the Board & GM · b. 1959
  • Mr. Liu JunDeputy GM & Core Technical Staff · b. 1984
  • Ms. Xia Hong ZhangDeputy GM, CFO, Accounting Supervisor & Director · b. 1972
  • Ms. Wen Li XingDirector & Core Technical Staff · b. 1975
  • Mr. Hai Long YuDirector, Deputy GM & Core Technical Staff · b. 1976
  • Ms. Xiu Yuan XueDeputy GM & Secretary of the Board of Directors · b. 1979
  • Mr. Wang JieCore Technical Staff · b. 1980
  • Mr. Ming Yuan JiangDeputy General Manager · b. 1985
  • Mr. Xue Hui SuCore Technical Staff · b. 1976
  • Mr. Xiong DaiCore Technical Staff · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-132.51M230.75M394.03M430.41M648.68M886.78M934.27M799.49M737.37M868.06M
Growth (%)--+74.14%+70.76%+9.23%+50.71%+36.71%+5.35%-14.43%-7.77%+17.72%
Cost of Revenue-84.87M113.33M176.67M223.11M340.99M471.26M503.53M467.57M424.18M524.71M
Gross Profit-47.64M117.43M217.36M207.30M307.69M415.52M430.73M331.93M313.19M343.36M
Gross Margin-35.95%50.89%55.16%48.16%47.43%46.86%46.10%41.52%42.47%39.55%
Operating Expense-29.06M46.30M73.05M74.36M124.56M191.20M213.11M211.76M222.49M229.20M
Operating Income-18.58M71.13M144.32M132.95M183.13M224.32M217.62M120.17M90.70M114.16M
Operating Margin-14.02%30.83%36.63%30.89%28.23%25.30%23.29%15.03%12.30%13.15%
EBITDA--68.49M152.94M159.22M235.01M289.58M299.47M179.20M155.60M220.29M
EBITDA Margin--29.68%38.81%36.99%36.23%32.66%32.05%22.41%21.10%25.38%
Net Income-16.81M53.34M114.49M110.28M170.47M206.71M203.90M106.80M76.60M81.07M
Net Income Margin-12.68%23.12%29.06%25.62%26.28%23.31%21.82%13.36%10.39%9.34%
R&D-10.74M13.00M18.10M26.68M34.57M52.44M68.39M78.25M88.03M95.79M
R&D as % of Total Revenue-8.11%5.63%4.59%6.20%5.33%5.91%7.32%9.79%11.94%11.04%
Interest Expense00037.91K609.38K287.01K2.39M1.23M2.79M4.03M12.47M
Interest Expense % of Total Revenue-0.00%0.00%0.01%0.14%0.04%0.27%0.13%0.35%0.55%1.44%

Balance Sheet

Currency: CNY2013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-379.26M589.20M676.23M1.73B1.94B2.16B2.43B2.80B2.92B3.31B
Total Liabilities-204.53M167.56M140.10M179.21M248.94M321.21M435.28M716.92M817.59M1.20B
Total Equity-174.74M421.64M536.13M1.55B1.69B1.84B1.99B2.07B2.09B2.10B
Cash-37.65M32.98M105.94M1.04B314.01M222.07M231.30M273.85M164.82M228.63M
Net Debt---------138.53M412.49M

Cash Flow

Currency: CNY2013-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.44M26.05M24.36M102.15M99.24M128.69M193.14M181.00M266.42M168.61M54.50M
Investing Cash Flow-54.87M-46.51M-148.42M-21.81M-107.35M-1.10B85.31M-181.39M---
Financing Cash Flow35.82M-118.45M-3.88M939.98M-31.31M-96.13M-12.76M---
Capital Expenditure54.87M46.61M98.64M74.22M76.93M40.06M220.58M378.98M698.00M286.98M242.63M
Free Cash Flow---73.28M27.93M22.31M88.63M-27.44M-197.98M-521.51M-118.38M-188.13M
Dividends Paid28.73K3.24M2.96M28.73K72.93M34.99M53.49M330.02K34.16M18.94M15.36M
FCF to OCF---300.89%27.35%22.48%68.87%-14.21%-109.38%-195.75%-70.21%-345.20%
Dividend Paid to FCF---4.04%0.10%326.88%39.48%-194.95%-0.17%-6.55%-16.00%-8.16%

Earnings

Report DateFeb 26, 2020Apr 28, 2020Aug 17, 2020Oct 27, 2020Feb 23, 2021Apr 28, 2021Aug 17, 2021Oct 27, 2021Feb 24, 2022Apr 27, 2022Aug 17, 2022Oct 25, 2022Dec 31, 2022Apr 20, 2023Aug 7, 2023
EPS Estimate---------------
EPS Actual0.300.400.470.500.390.500.570.680.390.650.680.490.220.320.27
Surprise---------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value6.53B
Trailing P/E57.95
Forward P/E0.00
Price / Sales6.10
Price / Book2.99
EPS0.73
Book Value16.06
Revenue (TTM)922.75M
Gross Profit (TTM)333.38M
EBITDA206.16M
Profit Margin10.18%
Operating Margin12.73%
Return on Equity4.32%
Return on Assets1.78%
Shares Outstanding133.03M
Shares Float96.62M
Beta0.55
Dividend Yield0.45%
Dividend Rate0.19
Payout Ratio26.03%

Dividends

20261×
0.19Jun 5, 2026
20241×
0.08Jul 5, 2024
20231×
0.32Jun 9, 2023
20211×
0.38May 28, 2021
20201×
0.26Jun 11, 2020

Stock Splits

  • Jun 9, 20231.4:1