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Beijing Haohan Data Technology Co. Ltd. A

688292 · SHG · Technology / Information Technology Services

17.34CNY-0.54 (-3.02%)

Price History

Full chart

Market Stats

Previous Close17.88
Open17.96
Day Range17.23 – 18.38
52-Week Range14.07 – 40.75
Volume2.12M
Market Cap3.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.27%
Beta0.22
50-Day Avg18.18
200-Day Avg23.52

About

Beijing Haohan Data Technology Co.,Ltd provides network intelligence, information security, network security protection, internet of things systems, and big data application products in China. The company offers intelligent application systems, including data synthesis and content restoration system, Shunshui cloud big data platform, internet deep visualization analysis system, user behavior log retention system, and internet content operation system refined market operation support system; and Intelligent data acquisition management system, such as hardware DPI system, software DPI system, and embedded DPI engine. It also provides information security protection solutions comprising IDCISP information security management systems and abnormal flow monitoring and protection systems; and distributed storage systems and Internet cache and CDN products. In addition, the company offers IDC traffic operation analysis services, internet business quality analysis and evaluation services, Internet resource analysis and scheduling optimization services, and DNS problem analysis and optimization services; system inspection, security check, user response, and data services; and operation and maintenance support services. The company was formerly known as Beijing Kuanguang Telecommunications Hi Technology Development. Co., Ltd and changed its name to Beijing Haohan Data Technology Co.,Ltd in November 2013. Beijing Haohan Data Technology Co.,Ltd was founded in 1994 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Qiang Wei
  • Employees776
  • HeadquartersBuilding A, Beijing, China, 100039, China
  • Websitehttps://www.haohandata.com

Leadership

  • Mr. Qiang WeiGM & Employee Representative Director · b. 1977
  • Mr. Yanjun FengDeputy GM, CFO & Secretary · b. 1974
  • Mr. Yinan DouDeputy General Manager · b. 1973
  • Mr. Luying ChenDeputy General Manager · b. 1974
  • Zhu BoAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.80M409.75M449.28M520.50M442.28M387.67M
Growth (%)-+11.71%+9.65%+15.85%-15.03%-12.35%
Cost of Revenue181.22M192.67M236.37M262.78M206.37M154.00M
Gross Profit185.58M217.07M212.91M257.72M235.90M233.67M
Gross Margin50.59%52.98%47.39%49.51%53.34%60.28%
Operating Expense127.28M150.75M149.78M197.48M195.25M218.40M
Operating Income58.30M66.33M63.13M60.24M40.66M15.27M
Operating Margin15.89%16.19%14.05%11.57%9.19%3.94%
EBITDA--55.72M76.35M53.57M37.39M
EBITDA Margin--12.40%14.67%12.11%9.64%
Net Income53.36M58.46M47.50M62.91M36.12M-3.34M
Net Income Margin14.55%14.27%10.57%12.09%8.17%-0.86%
R&D54.81M65.11M73.51M100.24M99.65M111.10M
R&D as % of Total Revenue14.94%15.89%16.36%19.26%22.53%28.66%
Interest Expense16.75K111.89K557.45K1.90M1.64M10.59M
Interest Expense % of Total Revenue0.00%0.03%0.12%0.37%0.37%2.73%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-495.91M597.01M1.22B1.30B1.39B1.61B
Total Liabilities-165.07M219.41M239.43M259.30M257.07M486.06M
Total Equity-330.84M377.51M985.53M1.04B1.04B1.03B
Cash-40.21M77.85M470.02M446.54M309.16M244.39M
Net Debt------68.95M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-75.42M36.54M-152.89M170.20M92.02M34.42M
Capital Expenditure02.65M1.74M5.92M10.98M33.68M19.48M
Free Cash Flow-72.77M34.81M-158.81M159.22M58.34M14.94M
Dividends Paid-11.80M11.79M11.79M15.71M18.84M18.79M
FCF to OCF-96.48%95.25%103.87%93.55%63.40%43.41%
Dividend Paid to FCF-16.22%33.86%-7.42%9.87%32.30%125.80%

Earnings

Report DateDec 31, 2022Mar 31, 2023
EPS Estimate--
EPS Actual0.15-0.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap3.49B
Enterprise Value3.24B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.08
Price / Book3.69
EPS-0.34
Book Value6.24
Revenue (TTM)384.37M
Gross Profit (TTM)196.26M
EBITDA-56.81M
Profit Margin-13.96%
Operating Margin-26.30%
Return on Equity-3.46%
Return on Assets-2.26%
Shares Outstanding158.35M
Shares Float92.59M
Beta0.22
Dividend Yield0.27%
Dividend Rate0.06
Payout Ratio400.00%

Dividends

20261×
0.06Jun 9, 2026
20251×
0.12Jun 26, 2025
20241×
0.12Jun 18, 2024
20231×
0.10May 31, 2023