Beijing Shenzhou Aerospace Software Technology Co. Ltd. A

688562 · SHG · Technology / Software - Infrastructure

14.37CNY-0.39 (-2.64%)

Price History

Full chart

Market Stats

Previous Close14.76

Open14.77

Day Range14.31 – 14.97

52-Week Range12.86 – 30.87

Volume3.24M

Market Cap5.70B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.13

Dividend Yield0.00%

Beta0.35

50-Day Avg14.21

200-Day Avg18.27

About

Beijing Shenzhou Aerospace Software Technology Co., ltd offers software, information technology, and information system integration services in China. It offers basic software, divine power database, embedded software, industrial software, product collaborative development software (AVIDM), and business control series software; business secret network cloud service, information operation and maintenance services, comprehensive operation and maintenance management services for system integration projects, comprehensive operation and maintenance management services for digital party and government portals; and information system integration services, as well as technical financial services. It serves the enterprises, governments, military and other fields. Beijing Shenzhou Aerospace Software Technology Co., Ltd. was founded in 2000 and is headquartered in Beijing, China.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Xu Jiang
Employees1.24K
HeadquartersNo. 28, Yongfeng Road, Beijing, China, 100094, China
Websitehttps://www.bjsasc.com

Leadership

Mr. Xu JiangGM & Director · b. 1984
Mr. Xuqing WuChief Accountant & Financial Manager · b. 1973
Mr. Shang XieGeneral Counsel & Deputy GM · b. 1976
Mr. Yazhou WangBoard Secretary · b. 1979

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.50B	1.89B	1.67B	1.16B	1.22B
Growth (%)	-	+26.16%	-12.00%	-30.25%	+4.59%
Cost of Revenue	1.22B	1.53B	1.34B	921.75M	915.13M
Gross Profit	279.62M	361.96M	329.25M	241.17M	301.17M
Gross Margin	18.62%	19.11%	19.75%	20.74%	24.76%
Operating Expense	227.07M	291.07M	281.76M	320.84M	299.18M
Operating Income	52.55M	70.89M	47.49M	-79.67M	2.00M
Operating Margin	3.50%	3.74%	2.85%	-6.85%	0.16%
EBITDA	-	102.62M	100.07M	-19.36M	46.56M
EBITDA Margin	-	5.42%	6.00%	-1.66%	3.83%
Net Income	44.98M	60.07M	58.57M	-82.13M	-11.32M
Net Income Margin	3.00%	3.17%	3.51%	-7.06%	-0.93%
R&D	116.39M	142.14M	134.49M	147.61M	157.61M
R&D as % of Total Revenue	7.75%	7.50%	8.07%	12.69%	12.96%
Interest Expense	2.44M	1.29M	810.43K	461.82K	293.46K
Interest Expense % of Total Revenue	0.16%	0.07%	0.05%	0.04%	0.02%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.04B	3.02B	3.62B	3.17B	3.04B
Total Liabilities	2.50B	2.41B	1.77B	1.40B	1.28B
Total Equity	528.53M	590.34M	1.82B	1.74B	1.73B
Cash	937.24M	931.45M	1.68B	1.29B	1.05B

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	282.54M	114.49M	-117.84M	-206.59M	-73.05M
Capital Expenditure	41.43M	19.73M	4.14M	11.64M	57.63M
Free Cash Flow	241.11M	94.76M	-121.97M	-218.23M	-130.68M
Dividends Paid	2.44M	1.28M	304.86K	18.13M	6.77K
FCF to OCF	85.34%	82.77%	103.51%	105.64%	178.89%
Dividend Paid to FCF	1.01%	1.35%	-0.25%	-8.31%	-0.01%

Key Statistics & Ratios

Market Cap5.70B

Enterprise Value4.42B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.89

Price / Book3.56

EPS-0.13

Book Value4.02

Revenue (TTM)1.17B

Gross Profit (TTM)281.29M

EBITDA-84.26M

Profit Margin-4.20%

Operating Margin-25.82%

Return on Equity-2.90%

Return on Assets-2.39%

Shares Outstanding400.00M

Shares Float156.38M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.04Aug 7, 2024