Beijing Global Safety Technology Co., Ltd. Price (300523.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

234,240,282

(0.6889)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 110,309,273 173,324,514 218,544,999 268,746,872 413,024,023 547,580,090 638,547,987 1,032,129,341 1,564,941,700 1,649,980,378 1,539,329,118 2,398,875,103 2,256,824,745
Net Income 22,395,279 33,430,272 44,099,267 35,683,453 77,797,712 79,355,665 91,013,130 135,568,090 123,531,034 91,939,550 -159,181,899 6,886,167 79,641,695
FCF USD -19,191,434 15,956,991 -53,441,933 990,063 50,209,886 17,909,955 55,102,120 -45,142,238 -100,875,736 40,015,150 -300,072,214 716,945,857 -654,975,535
OCF USD 0 38,843,500 10,681,724 37,450,182 57,740,811 35,765,058 108,041,313 16,955,630 -45,063,882 77,477,271 -235,045,683 740,699,099 -609,315,181

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.47 0.45 0.12 0.00 0.00 0.00 0.00 0.00 -0.22 0.21 0.12
D/E 0.07 0.06 0.27 0.31 0.31 0.07 0.08 0.07 0.11 0.16 0.38 0.35 0.46
CA/CL 2.79 2.16 1.77 1.59 1.64 3.23 3.32 2.62 2.53 2.21 1.69 1.46 1.50
TA/TL 2.89 2.24 1.98 1.83 1.78 3.27 3.35 2.86 2.70 2.40 1.90 1.64 1.73
Total Debt 9,800,000 10,289,800 57,881,104 75,612,500 98,080,694 54,032,500 67,440,000 94,254,231 167,920,900 259,349,525 537,033,601 505,723,573 693,013,145

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.42% 12.75% 7.02% 8.52% 17.62% 8.10% 11.39% 11.25% 8.40% 5.66% -5.91% 4.08% 4.31%
ROE 16.25% 19.53% 20.66% 14.68% 24.72% 9.98% 10.46% 10.64% 8.13% 5.80% -11.18% 0.48% 5.25%
ROA 0.00% 10.82% 9.74% 8.91% 11.84% 7.63% 8.98% 8.37% 6.27% 3.98% -3.84% 2.11% 1.87%
NM % 20.30% 19.29% 20.18% 13.28% 18.84% 14.49% 14.25% 13.13% 7.89% 5.57% -10.34% 0.29% 3.53%
FCF / R% 0.00% 9.21% -24.45% 0.37% 12.16% 3.27% 8.63% -4.37% -6.45% 2.43% -19.49% 29.89% -29.02%
FCF / NI% - 47.73% -126.37% 1.92% 54.50% 19.40% 45.81% -25.35% -60.41% 33.20% 227.82% 764.07% -822.40%
Operating Margin (OM) 0.00 0.14 0.28 0.34 0.38 0.43 0.48 0.41 0.32 0.34 0.25 0.16 0.21

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.21 0.27 0.22 0.48 0.43 0.42 0.63 0.53 0.40 -0.68 0.03 0.34
SPS 0.00 1.08 1.34 1.65 2.56 2.97 2.96 4.80 6.73 7.09 6.62 10.31 9.63
OCPS 0.00 0.24 0.07 0.23 0.36 0.19 0.50 0.08 -0.19 0.33 -1.01 3.18 -2.60
FCPS 0.00 0.10 -0.33 0.01 0.31 0.10 0.26 -0.21 -0.43 0.17 -1.29 3.08 -2.80
BVPS 0.00 1.06 1.32 1.60 2.11 4.55 4.35 6.43 7.20 7.60 7.00 7.44 7.72

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.21 0.27 0.22 0.48 0.43 0.42 0.63 0.53 0.40 -0.68 0.03 0.34
CAGR-SPS 0.00 1.08 1.34 1.65 2.56 2.97 2.96 4.80 6.73 7.09 6.62 10.31 9.63
CAGR-OCPS 0.00 0.24 0.07 0.23 0.36 0.19 0.50 0.08 -0.19 0.33 -1.01 3.18 -2.60
CAGR-FCPS 0.00 0.10 -0.33 0.01 0.31 0.10 0.26 -0.21 -0.43 0.17 -1.29 3.08 -2.80
CAGR-BVPS 0.00 1.06 1.32 1.60 2.11 4.55 4.35 6.43 7.20 7.60 7.00 7.44 7.72
Revenue $2.26B
3Y
5Y
7Y
10Y
Net Income $79.64M
3Y
5Y
7Y
10Y
Operating Cash Flow $-609,315,181.00
3Y
5Y
7Y
10Y
Free Cash Flow $-654,975,535.00
3Y
5Y
7Y
10Y
YTPD $0.12
3Y
5Y
7Y
10Y
D/E $0.46
3Y
5Y
7Y
10Y
CA/CL $1.50
3Y
5Y
7Y
10Y
TA/TL $1.73
3Y
5Y
7Y
10Y
ROIC $4.31%
3Y
5Y
7Y
10Y
ROE $5.25%
3Y
5Y
7Y
10Y
ROA $1.87%
3Y
5Y
7Y
10Y
Net Margin $3.53%
3Y
5Y
7Y
10Y
FCF / R% $-29.02%
3Y
5Y
7Y
10Y
FCFNI % $-822.40%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $0.34
3Y
5Y
7Y
10Y
SPS $9.63
3Y
5Y
7Y
10Y
OCPS $-2.60
3Y
5Y
7Y
10Y
FCPS $-2.80
3Y
5Y
7Y
10Y
BVPS $7.72
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation