
Beijing
002151.SZBeijing BDStar Navigation Co., Ltd. Price (002151.SZ)
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Market Cap
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Shares Outstanding
519,952,504
(0.2255)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44,035,200 | 87,787,431 | 101,528,200 | 150,368,994 | 228,862,222 | 294,983,349 | 329,496,103 | 484,772,774 | 569,546,311 | 778,365,236 | 954,053,500 | 1,107,853,563 | 1,617,188,641 | 2,204,267,131 | 3,051,035,392 | 2,987,002,576 | 3,624,338,125 | 3,850,666,849 | 3,816,077,696 | 4,082,214,536 |
Net Income | 5,305,062 | 15,991,716 | 23,770,476 | 37,608,271 | 45,849,235 | 51,039,553 | 41,298,018 | 38,166,524 | 46,111,402 | 43,160,529 | 30,738,557 | 50,692,968 | 51,682,953 | 104,911,661 | 106,657,855 | -759,386,039 | 146,553,475 | 202,572,172 | 73,312,211 | 161,185,276 |
FCF USD | 3,505,006 | 5,621,046 | 34,521,020 | 16,927,899 | -47,930,370 | 35,554,553 | -96,568,871 | -190,235,204 | -91,728,852 | -32,950,621 | -44,653,728 | 6,563,173 | -153,174,208 | -280,735,759 | 21,061,757 | -151,119,243 | 102,913,193 | -137,462,589 | -602,660,030 | -524,701,323 |
OCF USD | 7,675,432 | 13,722,788 | 49,088,816 | 31,747,300 | -7,878,467 | 111,332,025 | -33,121,508 | -11,104,676 | 67,550,719 | 108,954,452 | 29,464,807 | 100,014,773 | -41,866,957 | -25,432,659 | 254,226,874 | 140,438,638 | 425,903,485 | 304,902,936 | -238,701,344 | -213,009,633 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.01 | 0.52 | 1.12 | 0.92 | 0.00 | 0.00 | 0.00 | 0.38 | 3.28 | -0.47 | 2.97 | 0.71 | 1.19 | -0.45 |
D/E | 0.31 | 0.30 | 0.20 | 0.00 | 0.05 | 0.05 | 0.07 | 0.23 | 0.35 | 0.45 | 0.03 | 0.07 | 0.02 | 0.13 | 0.27 | 0.34 | 0.14 | 0.08 | 0.08 | 0.00 |
CA/CL | 1.51 | 1.60 | 1.52 | 4.75 | 5.22 | 2.59 | 3.18 | 1.72 | 1.65 | 1.37 | 2.61 | 1.95 | 3.14 | 1.80 | 2.10 | 1.67 | 2.00 | 1.89 | 1.92 | 5.29 |
TA/TL | 1.87 | 2.10 | 2.18 | 4.85 | 4.51 | 3.29 | 3.98 | 2.56 | 2.25 | 2.01 | 3.39 | 3.76 | 4.90 | 3.20 | 2.85 | 2.41 | 2.89 | 2.87 | 2.72 | 7.37 |
Total Debt | 7,360,000 | 12,000,000 | 13,000,000 | 0 | 15,000,000 | 15,000,000 | 46,294,444 | 149,056,096 | 237,392,814 | 319,742,209 | 35,000,000 | 180,310,000 | 84,617,068 | 584,304,245 | 1,078,155,731 | 1,097,216,207 | 603,866,153 | 361,586,325 | 330,575,161 | 24,945,418 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.56% | 27.75% | 28.80% | 13.15% | 13.96% | 13.02% | 4.78% | 3.45% | 1.23% | 2.73% | 1.72% | 0.38% | 1.28% | 2.15% | -4.10% | 0.08% | 3.26% | 5.05% | 2.94% | -5.43% |
ROE | 22.27% | 39.87% | 37.12% | 14.82% | 16.02% | 15.89% | 6.46% | 5.95% | 6.85% | 6.10% | 2.61% | 1.92% | 1.20% | 2.42% | 2.64% | -23.45% | 3.47% | 4.57% | 1.69% | 2.90% |
ROA | 0.00% | 20.85% | 20.11% | 11.76% | 12.47% | 10.57% | 4.46% | 3.07% | 3.89% | 3.82% | 2.69% | 1.25% | 1.07% | 1.72% | 2.01% | -12.36% | 1.82% | 2.70% | 0.96% | -0.86% |
NM % | 12.05% | 18.22% | 23.41% | 25.01% | 20.03% | 17.30% | 12.53% | 7.87% | 8.10% | 5.55% | 3.22% | 4.58% | 3.20% | 4.76% | 3.50% | -25.42% | 4.04% | 5.26% | 1.92% | 3.95% |
FCF / R% | 0.00% | 6.40% | 34.00% | 11.26% | -20.94% | 12.05% | -29.31% | -39.24% | -16.11% | -4.23% | -4.68% | 0.59% | -9.47% | -12.74% | 0.69% | -5.06% | 2.84% | -3.57% | -15.79% | -12.85% |
FCF / NI% | 66.07% | 35.15% | 145.23% | 45.01% | -104.54% | 69.66% | -235.74% | -498.43% | -163.80% | -50.99% | -87.71% | 13.84% | -255.22% | -244.10% | 16.02% | 19.90% | 79.75% | -70.80% | -822.05% | 937.81% |
Operating Margin (OM) | 0.00 | 0.26 | 0.21 | 0.37 | 0.37 | 0.37 | 0.38 | 0.27 | 0.27 | 0.24 | 0.20 | 0.20 | 0.14 | 0.13 | 0.12 | -0.11 | -0.05 | 0.01 | 0.03 | 0.06 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.10 | 0.29 | 0.11 | 0.15 | 0.15 | 0.17 | 0.14 | 0.12 | 0.14 | 0.16 | 0.09 | 0.13 | 0.11 | 0.21 | 0.21 | -1.53 | 0.29 | 0.40 | 0.14 | 0.31 |
SPS | 0.81 | 1.59 | 0.46 | 0.61 | 0.77 | 0.99 | 1.10 | 1.47 | 1.71 | 2.89 | 2.69 | 2.84 | 3.44 | 4.41 | 6.01 | 6.01 | 7.14 | 7.58 | 7.44 | 7.85 |
OCPS | 0.14 | 0.25 | 0.22 | 0.13 | -0.03 | 0.37 | -0.11 | -0.03 | 0.20 | 0.40 | 0.08 | 0.26 | -0.09 | -0.05 | 0.50 | 0.28 | 0.84 | 0.60 | -0.47 | -0.41 |
FCPS | 0.06 | 0.10 | 0.16 | 0.07 | -0.16 | 0.12 | -0.32 | -0.58 | -0.27 | -0.12 | -0.13 | 0.02 | -0.33 | -0.56 | 0.04 | -0.30 | 0.20 | -0.27 | -1.18 | -1.01 |
BVPS | 0.44 | 0.72 | 0.29 | 1.04 | 0.96 | 1.13 | 2.30 | 2.30 | 2.40 | 3.15 | 3.76 | 7.14 | 9.54 | 9.20 | 8.37 | 7.23 | 9.15 | 9.22 | 9.39 | 10.79 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.10 | 0.29 | 0.11 | 0.15 | 0.15 | 0.17 | 0.14 | 0.12 | 0.14 | 0.16 | 0.09 | 0.13 | 0.11 | 0.21 | 0.21 | -1.53 | 0.29 | 0.40 | 0.14 | 0.31 |
CAGR-SPS | 0.81 | 1.59 | 0.46 | 0.61 | 0.77 | 0.99 | 1.10 | 1.47 | 1.71 | 2.89 | 2.69 | 2.84 | 3.44 | 4.41 | 6.01 | 6.01 | 7.14 | 7.58 | 7.44 | 7.85 |
CAGR-OCPS | 0.14 | 0.25 | 0.22 | 0.13 | -0.03 | 0.37 | -0.11 | -0.03 | 0.20 | 0.40 | 0.08 | 0.26 | -0.09 | -0.05 | 0.50 | 0.28 | 0.84 | 0.60 | -0.47 | -0.41 |
CAGR-FCPS | 0.06 | 0.10 | 0.16 | 0.07 | -0.16 | 0.12 | -0.32 | -0.58 | -0.27 | -0.12 | -0.13 | 0.02 | -0.33 | -0.56 | 0.04 | -0.30 | 0.20 | -0.27 | -1.18 | -1.01 |
CAGR-BVPS | 0.44 | 0.72 | 0.29 | 1.04 | 0.96 | 1.13 | 2.30 | 2.30 | 2.40 | 3.15 | 3.76 | 7.14 | 9.54 | 9.20 | 8.37 | 7.23 | 9.15 | 9.22 | 9.39 | 10.79 |