XSHE300523
Market cap551mUSD
Jan 10, Last price
17.38CNY
1D
-3.28%
1Q
-5.75%
Jan 2017
-56.36%
IPO
37.02%
Name
Beijing Global Safety Technology Co Ltd
Chart & Performance
Profile
Beijing Global Safety Technology Co., Ltd. provides energy management, urban infrastructure safety, intelligent fire protection, cyber security, and customs security and information management solutions in China and internationally. The company offers GS-911CAD, a computer-aided dispatch system for real-time information exchange, analytics, and dynamic dispatching; GS-EYE, an integrated transport security management solution that supports public information services, real-time awareness, and data interaction among transport management authorities, drivers, and vehicles; and ECMS, which supports the command center to response to emergency incidents. It also provides a mobile with application that assists on-site personnel to conduct emergency response works; 3D sand table that offers digital scenario simulation and customized models to the emergency management, urban security, community's security, and others; emergency kits; and on-site portable emergency response platform system for disaster management. In addition, the company provides consulting, solutions design, financing support and facilitating, and on-site implementation services, as well as post-implementation services and training. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,256,825 -5.92% | 2,398,875 55.84% | |||||||
Cost of revenue | 1,991,874 | 1,938,550 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 264,951 | 460,325 | |||||||
NOPBT Margin | 11.74% | 19.19% | |||||||
Operating Taxes | 24,295 | 13,434 | |||||||
Tax Rate | 9.17% | 2.92% | |||||||
NOPAT | 240,656 | 446,891 | |||||||
Net income | 79,642 1,056.55% | 6,886 | |||||||
Dividends | (24,514) | ||||||||
Dividend yield | 0.52% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 683,185 | 485,893 | |||||||
Long-term debt | 19,657 | 39,662 | |||||||
Deferred revenue | 18,294 | 27,871 | |||||||
Other long-term liabilities | 52,239 | 57,955 | |||||||
Net debt | (219,109) | (753,721) | |||||||
Cash flow | |||||||||
Cash from operating activities | (609,315) | 740,699 | |||||||
CAPEX | (45,660) | ||||||||
Cash from investing activities | (1,180) | ||||||||
Cash from financing activities | 130,629 | ||||||||
FCF | (508,163) | 1,119,312 | |||||||
Balance | |||||||||
Cash | 749,821 | 1,270,448 | |||||||
Long term investments | 172,130 | 8,828 | |||||||
Excess cash | 809,110 | 1,159,331 | |||||||
Stockholders' equity | 1,047,781 | 971,064 | |||||||
Invested Capital | 1,761,838 | 1,233,267 | |||||||
ROIC | 16.07% | 31.43% | |||||||
ROCE | 10.28% | 20.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 234,240 | 232,638 | |||||||
Price | 20.30 -2.73% | 20.87 -5.57% | |||||||
Market cap | 4,755,078 -2.06% | 4,855,148 -5.57% | |||||||
EV | 4,825,647 | 4,402,045 | |||||||
EBITDA | 320,386 | 523,306 | |||||||
EV/EBITDA | 15.06 | 8.41 | |||||||
Interest | 29,984 | 23,226 | |||||||
Interest/NOPBT | 11.32% | 5.05% |