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XSHE
300803
Market cap4.94bUSD
Jun 06, Last price  
59.38CNY
1D
-1.31%
1Q
-33.93%
IPO
501.66%
Name

Beijing Compass Technology Development Co Ltd

Chart & Performance

D1W1MN
P/E
340.94
P/S
29.32
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
0.58%
Rev. gr., 5y
14.23%
Revenues
1.21b
+7.99%
9,458,09926,566,225186,323,513128,891,69850,377,83148,563,958113,906,06349,071,083123,167,413197,511,955538,528,606571,265,331669,098,740577,695,680622,973,286692,598,184932,420,9781,255,056,5041,121,784,7301,211,411,921
Net income
104m
+43.50%
09,151,58048,720,4557,304,174001,446,993-31,554,127-14,450,41729,026,618105,301,527144,667,381154,821,076127,865,172120,384,61689,210,644176,196,693338,402,75772,609,808104,197,092
CFO
4.48b
+211.56%
11,989,17434,309,1486,721,081022,327,762-8,365,640-47,452,83154,408,8007,312,100304,029,100178,554,053170,544,198169,214,92148,207,284230,581,891373,048,933385,606,2461,437,244,9604,477,883,259
Dividend
Jul 21, 20210.05 CNY/sh
Earnings
Aug 28, 2025

Profile

Beijing Compass Technology Development Co., Ltd. develops and delivers securities analysis software and securities information solutions. The company was formerly known as Beijing Compass Securities Research Co., Ltd. and changed its name to Beijing Compass Technology Development Co., Ltd. in April 2001. The company was founded in 1997 and is headquartered in Beijing, China.
URL
http://www.compass.cn/
IPO date
Nov 18, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,211,412
7.99%
1,121,785
-10.62%
1,255,057
34.60%
Cost of revenue
1,592,561
920,777
903,449
Unusual Expense (Income)
NOPBT
(381,149)
201,007
351,607
NOPBT Margin
17.92%
28.02%
Operating Taxes
(2,960)
(9,918)
(63,937)
Tax Rate
NOPAT
(378,190)
210,925
415,544
Net income
104,197
43.50%
72,610
-78.54%
338,403
92.06%
Dividends
(11,427)
(8,555)
(6,458)
Dividend yield
0.03%
0.04%
0.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
672,936
206,995
542,398
Long-term debt
69,506
58,532
51,301
Deferred revenue
2,270
2,370
2,469
Other long-term liabilities
758,921
657,446
621,068
Net debt
(6,038,867)
(2,320,081)
(1,487,408)
Cash flow
Cash from operating activities
4,477,883
1,437,245
385,606
CAPEX
(117,983)
(65,384)
(53,431)
Cash from investing activities
(341,894)
(70,581)
(745,375)
Cash from financing activities
354,154
81,811
122,280
FCF
(393,274)
217,534
321,274
Balance
Cash
7,489,192
2,954,199
2,073,846
Long term investments
(707,882)
(368,591)
7,260
Excess cash
6,720,739
2,529,519
2,018,354
Stockholders' equity
1,410,197
1,461,710
1,362,168
Invested Capital
2,284,376
1,287,552
1,508,614
ROIC
15.09%
35.79%
ROCE
7.30%
12.22%
EV
Common stock shares outstanding
416,788
403,388
406,973
Price
95.95
59.23%
60.26
31.80%
45.72
15.54%
Market cap
39,990,844
64.52%
24,308,150
30.64%
18,606,787
16.10%
EV
33,932,096
21,968,199
17,099,519
EBITDA
(318,977)
261,545
388,826
EV/EBITDA
83.99
43.98
Interest
12,213
14,870
6,739
Interest/NOPBT
7.40%
1.92%