Beijing Haitian Ruisheng Science Technology Ltd

Beijing Haitian Ruisheng Science Technology Ltd

688787 · SHG · Technology / Software - Application

114.00CNY-10.90 (-8.73%)

Price History

Full chart

Market Stats

Previous Close124.90
Open121.33
Day Range112.24 – 124.36
52-Week Range84.16 – 197.87
Volume7.85M
Market Cap5.13B
P/E (TTM)250.06
Forward P/E0.00
EPS0.34
Dividend Yield0.12%
Beta0.11
50-Day Avg97.34
200-Day Avg128.21

About

Beijing Haitian Ruisheng Science Technology Ltd., together with its subsidiaries, engages in research and development, design, production, and sales of AI training data in China and internationally. The company offers speech recognition, speech synthesis, natural language processing, computer vision, and dictionary datasets for IT internet, intelligent search and driving, social media, educational research, smart home, smart security, smart finance, and smart city applications. It also provides data collection, data annotation, data evaluation, and solution design services, as well as development project; large model data, voice recognition data, speech synthesis data, natural language processing, computer vision data, and multimodal data services. In addition, the company offers industry solutions comprising intelligent driving, smart home, educational research, smart finance, smart security, smart city, internet of things, and internet. Further, it provides technical services. The company was founded in 2005 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ke Li
  • Employees274
  • HeadquartersBuilding 1, Beijing, China, 100098, China
  • Websitehttps://www.haitianruisheng.com

Leadership

  • Mr. Ke LiGeneral Manager & Director · b. 1982
  • Ms. Siyao LuDeputy GM, CFO & Director · b. 1984
  • Mr. Yukai HuangDeputy GM, Technical Director & Director · b. 1984
  • Mr. Yufeng HaoDeputy GM & Technical Director · b. 1975
  • Mr. Zhe ZhangSecretary · b. 1984
  • Ling SuHead of Accounting Department

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.23M119.07M192.66M237.56M233.37M206.48M262.89M170.01M237.08M376.97M
Growth (%)-+41.37%+61.80%+23.31%-1.76%-11.53%+27.32%-35.33%+39.45%+59.00%
Cost of Revenue26.95M33.34M70.70M71.53M75.56M76.66M92.97M75.92M79.81M195.71M
Gross Profit57.28M85.73M121.96M166.03M157.81M129.82M169.92M94.09M157.27M376.97M
Gross Margin68.00%72.00%63.30%69.89%67.62%62.87%64.64%55.35%66.34%100.00%
Operating Expense44.29M46.14M49.96M74.52M67.60M96.43M148.44M136.87M146.64M361.88M
Operating Income12.98M39.59M72.00M91.51M90.22M33.39M21.48M-42.78M10.63M15.09M
Operating Margin15.42%33.25%37.37%38.52%38.66%16.17%8.17%-25.16%4.48%4.00%
EBITDA14.39M40.70M73.44M93.87M94.37M36.87M34.13M-26.47M24.92M26.70M
EBITDA Margin17.09%34.18%38.12%39.51%40.44%17.86%12.98%-15.57%10.51%7.08%
Net Income10.29M34.08M67.13M81.59M82.08M31.61M29.45M-30.39M11.34M14.07M
Net Income Margin12.22%28.62%34.84%34.34%35.17%15.31%11.20%-17.87%4.78%3.73%
R&D21.75M25.28M27.35M41.70M43.50M60.52M94.27M58.49M63.44M58.59M
R&D as % of Total Revenue25.82%21.23%14.19%17.55%18.64%29.31%35.86%34.40%26.76%15.54%
Interest Expense113.93K129.85K--395.34K154.48K14.34K211.57K407.96K260.31K
Interest Expense % of Total Revenue0.14%0.11%--0.17%0.07%0.01%0.12%0.17%0.07%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.62M130.24M212.33M404.54M477.35M840.66M876.93M824.51M808.46M861.09M
Total Liabilities18.13M31.31M46.19M48.59M39.39M34.75M47.40M42.21M65.20M118.23M
Total Equity39.49M98.93M166.13M355.95M437.96M805.91M829.52M782.29M743.28M741.70M
Cash19.14M13.02M46.69M163.26M40.26M277.70M73.20M38.69M55.72M136.04M
Total Debt----5.25M913.55K-7.77M2.16M-
Net Debt-19.14M-13.02M-46.69M-163.26M-35.02M-276.79M-73.20M-30.91M-53.56M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.07M34.61M64.28M83.36M51.18M-15.55M30.66M-31.05M28.73M1.77M
Investing Cash Flow-10.13M-76.06M-30.80M-71.54M-167.38M-84.04M-226.86M17.40M41.40M-
Financing Cash Flow035.50M0.17104.63M-5.80M337.59M-11.71M-21.69M-53.29M-
Capital Expenditure930.55K2.04M26.29M3.09M1.80M8.40M257.23M25.94M31.35M33.21M
Free Cash Flow16.14M32.58M37.98M80.27M49.38M-23.95M-226.57M-56.98M-2.62M-31.44M
Dividends Paid-5.00M-22.00M--10.71M25.85M-20.99M
FCF to OCF94.55%94.11%59.09%96.29%96.48%154.02%-739.01%183.54%-9.12%-1773.48%
Dividend Paid to FCF-15.35%-27.41%---4.73%-45.37%--66.76%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------
EPS Actual0.100.160.17-0.010.18-0.23
Surprise------
Timing------

Key Statistics & Ratios

Market Cap5.13B
Enterprise Value5.35B
Trailing P/E250.06
Forward P/E0.00
Price / Sales12.44
Price / Book7.64
EPS0.34
Book Value12.21
Revenue (TTM)412.16M
Gross Profit (TTM)192.95M
EBITDA41.01M
Profit Margin4.87%
Operating Margin0.27%
Return on Equity2.99%
Return on Assets1.73%
Shares Outstanding60.33M
Shares Float35.58M
Beta0.11
Dividend Yield0.12%
Dividend Rate0.10
Payout Ratio29.41%

Dividends

20261×
0.10Jul 1, 2026
20251×
0.35Jun 27, 2025
20231×
0.60Jun 12, 2023
20221×
0.18Jun 10, 2022

Stock Splits

  • Jun 12, 20231.4:1