YOLFTbeta
Beijing Deep Glint Technology Co. Ltd. A

Beijing Deep Glint Technology Co. Ltd. A

688207 · SHG · Technology / Software - Infrastructure

16.64CNY-0.67 (-3.87%)

Price History

Full chart

Market Stats

Previous Close17.31
Open17.47
Day Range16.56 – 17.67
52-Week Range13.33 – 24.50
Volume8.18M
Market Cap5.04B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.79
Dividend Yield0.00%
Beta0.81
50-Day Avg18.47
200-Day Avg17.29

About

Beijing Deep Glint Technology Co., Ltd. engages in the research and development, and application of artificial intelligence technology in China. The company offers artificial intelligence products, such as large model all-in-one machine; MetaLoop AI development platforms; DeepVision edge computing platform; Deep Vision intelligent data platform; Deep Vision train and track inspection robot; and intelligent autonomous flight payload system. It serves smart finance, urban management, smart commerce, rail transit operation and maintenance, sports and health, and the metaverse. The company was founded in 2013 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Yong Zhao
  • Employees296
  • HeadquartersDongsheng Science Park, Beijing, China, 100096, China
  • Websitehttps://www.deepglint.com

Leadership

  • Mr. Yong ZhaoFounder & Chairman · b. 1977
  • Ms. Yizhou WuGM & Director · b. 1988
  • Mr. Meng WuCFO & Board Secretary · b. 1987
  • Mr. Qiang ZhangDeputy General Manager · b. 1979
  • Mr. Kai LuoDeputy General Manager · b. 1983
  • Mr. Ziyong FengDeputy General Manager · b. 1989
  • Mr. Zizhen YanDeputy General Manager · b. 1992

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.21M242.72M293.56M353.65M262.29M117.24M155.47M
Growth (%)-+240.84%+20.95%+20.47%-25.84%-55.30%+32.61%
Cost of Revenue33.24M93.24M130.26M149.25M117.64M55.70M103.52M
Gross Profit37.97M149.47M163.30M204.41M144.64M61.54M51.95M
Gross Margin53.32%61.58%55.63%57.80%55.15%52.49%33.41%
Operating Expense440.06M249.73M224.97M212.93M273.90M292.24M258.25M
Operating Income-402.09M-100.26M-61.66M-8.52M-129.25M-230.70M-206.31M
Operating Margin-564.65%-41.31%-21.01%-2.41%-49.28%-196.78%-132.70%
EBITDA-411.76M-73.72M-60.87M37.48M-66.59M-173.64M-178.17M
EBITDA Margin-578.23%-30.37%-20.74%10.60%-25.39%-148.11%-114.60%
Net Income-413.53M-77.87M-68.42M32.61M-90.33M-211.60M-186.37M
Net Income Margin-580.71%-32.08%-23.31%9.22%-34.44%-180.48%-119.88%
R&D95.95M114.28M121.11M132.34M183.96M188.97M146.03M
R&D as % of Total Revenue134.75%47.09%41.25%37.42%70.14%161.18%93.93%
Interest Expense1.51M79.59K932.66K897.78K2.28M3.37M1.96M
Interest Expense % of Total Revenue2.12%0.03%0.32%0.25%0.87%2.88%1.26%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.44M622.79M778.87M2.53B2.47B2.32B2.14B
Total Liabilities62.45M76.72M161.13M166.90M187.26M221.93M229.02M
Total Equity316.95M541.92M617.34M2.36B2.28B2.04B1.86B
Cash242.86M292.93M219.11M1.96B1.41B1.10B442.82M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-110.63M35.09M-85.90M154.71M-31.24M-146.50M-213.48M
Capital Expenditure3.42M2.70M8.33M9.84M25.23M10.92M12.86M
Free Cash Flow-114.06M32.39M-94.24M144.86M-56.47M-157.42M-226.34M
Dividends Paid1.54M564.51K50.26K336.38K-60.75K416.64K
FCF to OCF103.09%92.30%109.70%93.64%180.75%107.45%106.02%
Dividend Paid to FCF-1.35%1.74%-0.05%0.23%--0.04%-0.18%

Earnings

Report DateApr 26, 2022Aug 25, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate----
EPS Actual-0.080.01-0.020.26
Surprise----
TimingAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.04B
Enterprise Value4.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.85
Price / Book2.19
EPS-0.79
Book Value9.66
Revenue (TTM)163.42M
Gross Profit (TTM)41.04M
EBITDA-224.03M
Profit Margin-123.32%
Operating Margin-208.96%
Return on Equity-9.35%
Return on Assets-6.11%
Shares Outstanding258.97M
Shares Float183.44M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 16, 20231.4:1