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Beijing

002151.SZ

Tags: CN Technology Hardware, Equipment & Parts

Beijing BDStar Navigation Co., Ltd. Price (002151.SZ)

Stock Price

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Market Cap

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Shares Outstanding

519,952,504

(0.2255)%
Table Charts
Bar Charts

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
Revenue $4.08B
+6.97%
3Y
5Y
7Y
10Y
Net Income $161.19M
+119.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $-213,009,633.00
-10.76%
3Y
5Y
7Y
10Y
Free Cash Flow $-524,701,323.00
-12.94%
3Y
5Y
7Y
10Y
YTPD $-0.45
-137.59%
3Y
5Y
7Y
10Y
D/E $0.00
-94.12%
3Y
5Y
7Y
10Y
CA/CL $5.29
+175.69%
3Y
5Y
7Y
10Y
TA/TL $7.37
+170.71%
3Y
5Y
7Y
10Y
ROIC $-5.43%
-284.83%
3Y
5Y
7Y
10Y
ROE $2.90%
+71.30%
3Y
5Y
7Y
10Y
ROA $-0.86%
-189.43%
3Y
5Y
7Y
10Y
Net Margin $3.95%
+105.53%
3Y
5Y
7Y
10Y
FCF / R% $-12.85%
-18.61%
3Y
5Y
7Y
10Y
FCFNI % $937.81%
-214.08%
3Y
5Y
7Y
10Y
Operating Margin $0.06
+86.13%
3Y
5Y
7Y
10Y
EPS $0.31
+116.83%
3Y
5Y
7Y
10Y
SPS $7.85
+5.50%
3Y
5Y
7Y
10Y
OCPS $-0.41
-11.99%
3Y
5Y
7Y
10Y
FCPS $-1.01
-14.14%
3Y
5Y
7Y
10Y
BVPS $10.79
+14.97%
3Y
5Y
7Y
10Y
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