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BlueSword Intelligent Technology Co. Ltd. A

688557 · SHG · Industrials / Specialty Industrial Machinery

19.03CNY-0.21 (-1.09%)

Price History

Full chart

Market Stats

Previous Close19.24
Open19.24
Day Range18.93 – 19.99
52-Week Range16.91 – 30.29
Volume2.36M
Market Cap3.09B
P/E (TTM)27.09
Forward P/E0.00
EPS0.77
Dividend Yield1.58%
Beta0.53
50-Day Avg20.10
200-Day Avg23.00

About

BlueSword Intelligent Technology Co., Ltd. operates as a logistics system solution provider in China. The company provides consulting and planning, software engineering, equipment manufacturing, system integration, and Robot as a Service solutions, as well as cloud computing, and quality control services. It also offers logistics robots, including stacker cranes, multi-shuttles, AGVs and AMRs, aerial shuttles, picking and sorting robots, packaging machines, depalletizer and palletizer robots, loading and unloading robots, high-speed lifts, and convey sorters, as well as smart solutions. In addition, the company provides artificial intelligence, such as SLAM navigation, AGV monitoring and simulation integration, petri net model depalletizing and palletizing algorithm, pattern recognition algorithm, high-order S-curve motion control, intelligent shape detection algorithm, micro-servo claw control, dynamic and flexible storage spot algorithm, intelligent inbound dispatching, order distribution algorithm, buffer pre-sorting algorithm, and distribution route optimization algorithm. Further, it offers digital twins, a logistics platform that integrates dynamic modeling, virtual simulation, offline debugging, 3D monitoring, and intelligent optimization. Its products are used in various industries, such as E-commerce fast moving consumer goods, pharma and healthcare, cold chain, automotive, and chemical, etc. The company also exports its products to China, the United States, Germany, Japan, Canada, Spain, Mexico, Hungary, Brazil, Thailand. BlueSword Intelligent Technology Co., Ltd. was founded in 1993 and is headquartered in Jinan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yaohua Wu
  • Employees1.92K
  • HeadquartersBuilding 1, Hisense Longao No. 9, Jinan, China, 250101, China
  • Websitehttps://www.blueswords.com

Leadership

  • Mr. Yaohua WuChairman of the Board · b. 1964
  • Ms. Xiaoyi ZhangGM & Director · b. 1977
  • Mr. Xinjun DongCFO & Board Secretary · b. 1974
  • Mr. Changpeng ShenVice President

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue150.86M348.50M395.40M451.80M603.89M915.45M975.50M1.21B1.51B
Growth (%)-+131.00%+13.46%+14.26%+33.66%+51.59%+6.56%+23.80%+25.29%
Cost of Revenue93.10M219.66M235.49M255.17M399.60M669.16M639.45M821.35M1.40B
Gross Profit57.76M128.84M159.91M196.64M204.29M246.29M336.05M386.33M118.05M
Gross Margin38.29%36.97%40.44%43.52%33.83%26.90%34.45%31.99%7.80%
Operating Expense51.95M87.12M76.38M102.68M117.92M150.55M220.75M274.04M1
Operating Income5.81M41.72M83.53M93.96M86.37M95.73M115.30M112.30M118.05M
Operating Margin3.85%11.97%21.12%20.80%14.30%10.46%11.82%9.30%7.80%
EBITDA15.77M61.17M100.49M109.00M100.21M127.99M141.80M140.72M141.12M
EBITDA Margin10.45%17.55%25.41%24.12%16.59%13.98%14.54%11.65%9.33%
Net Income5.30M35.76M73.34M83.75M80.50M90.52M110.43M112.07M115.12M
Net Income Margin3.51%10.26%18.55%18.54%13.33%9.89%11.32%9.28%7.61%
R&D13.06M22.56M31.22M39.65M61.74M74.94M86.57M127.52M144.66M
R&D as % of Total Revenue8.66%6.47%7.89%8.78%10.22%8.19%8.87%10.56%9.56%
Interest Expense3.50M9.26M4.55M818.56K873.05K411.55K724.72K863.35K69.28K
Interest Expense % of Total Revenue2.32%2.66%1.15%0.18%0.14%0.04%0.07%0.07%0.00%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.89M436.08M613.80M1.08B1.43B1.52B1.62B1.95B2.52B
Total Liabilities273.84M251.47M280.35M207.19M500.87M523.78M531.84M783.19M1.29B
Total Equity137.05M184.62M333.45M873.19M928.26M994.93M1.09B1.17B1.23B
Cash44.22M47.49M109.37M432.67M126.92M159.25M164.14M219.29M259.21M
Total Debt85.98M67.98M21.02M14.01M319.22K97.31M10.17M1.37M-
Net Debt41.76M20.49M-88.35M-418.66M-126.60M-61.94M-153.47M-217.92M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.08M-48.69M76.38M-7.05M25.85M-92.73M-32.52M214.59M181.83M
Investing Cash Flow-60.02M-10.19M-25.91M-122.55M-329.06M175.45M42.30M-121.41M-
Financing Cash Flow81.32M66.20M24.89M451.59M-39.49M-24.71M-7.70M-45.23M-
Capital Expenditure91.89M10.19M7.46M712.54K95.57M40.11M51.54M17.74M10.85M
Free Cash Flow-99.96M-58.88M68.92M-7.77M-69.72M-132.84M-86.85M196.85M170.99M
Dividends Paid2.20M5.36M3.38M968.20K25.43M24.71M27.82M33.77M33.73M
FCF to OCF1237.84%120.93%90.23%110.10%-269.69%143.26%267.09%91.73%94.04%
Dividend Paid to FCF-2.20%-9.10%4.91%-12.47%-36.48%-18.60%-32.03%17.16%19.73%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.180.130.10-0.151.02-0.050.480.170.64-0.01
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.09B
Enterprise Value2.94B
Trailing P/E27.09
Forward P/E0.00
Price / Sales2.02
Price / Book2.60
EPS0.77
Book Value8.21
Revenue (TTM)1.53B
Gross Profit (TTM)411.24M
EBITDA113.80M
Profit Margin7.32%
Operating Margin9.62%
Return on Equity9.34%
Return on Assets2.49%
Shares Outstanding148.32M
Shares Float46.69M
Beta0.53
Dividend Yield1.58%
Dividend Rate0.33
Payout Ratio0.00%

Dividends

20261×
0.33Jul 9, 2026
20251×
0.23Jun 20, 2025
20241×
0.32Jul 10, 2024
20231×
0.19Jul 17, 2023
20221×
0.17Jul 8, 2022
20211×
0.17Aug 17, 2021

Stock Splits

  • Jul 9, 20261.45:1