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Beijing Global Safety Technology Co Ltd (300523)

Shenzhen
Currency in CNY
23.74
-0.48(-1.98%)
Closed·

300523 Financial Summary

Key Ratios

P/E Ratio-18.11
Price/Book4.65
Debt / Equity61.25%
Return on Equity-19.52%
Dividend Yield0.00%
EBITDA-283.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,649.981,539.332,398.882,256.821,401.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa646.05554.58962.32850.45317.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa188.86-141.1466.15168.89-300.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa91.94-159.186.8979.64-322.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,029.843,431.784,455.094,267.614,234.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,162.451,6842,610.82,374.142,615.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,767.041,628.851,730.681,807.41,464.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa63.72-213.06728.65-594.4638.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa77.48-235.05740.7-609.32-179.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-265.73151.83-67.6-2.23-18.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa63.27187.64-45.29131.68111.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-125.82103.91638.03-470.65-88.75
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
200.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Global Safety's earnings for the latest quarter?

The Beijing Global Safety EPS (TTM) is -1.28. Beijing Global Safety reported sales of 200.49, net income of -33.90, and EPS of -0.15 for the latest quarter.

What was Beijing Global Safety's net income for the latest quarter?

Beijing Global Safety's net income for the latest quarter was -33.90.

How did Beijing Global Safety's performance compare year-over-year in the latest quarter?

The company's revenue moved from 450.03 in the previous quarter to 200.49 in the latest quarter, and net income moved from -172.54 to -33.90 compared to the previous quarter.

What is Beijing Global Safety's net profit margin on a TTM basis?

Beijing Global Safety's trailing twelve months (TTM) net profit margin is -22.99%.

How does Beijing Global Safety's debt to equity ratio compare to industry standards?

Beijing Global Safety's total debt-to-equity ratio is 61.25%.

What is Beijing Global Safety's return on investment on a TTM basis?

Beijing Global Safety's trailing twelve months (TTM) return on investment (ROI) is -19.52%.

Did Beijing Global Safety gain or lose cash last quarter?

In the latest quarter, Beijing Global Safety's net change in cash was 93.60 million.

What were Beijing Global Safety's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Global Safety reported total assets of 4,175.60 million and total liabilities of 2,587.58 million.

How has Beijing Global Safety's total revenue grown this year?

Beijing Global Safety's total revenue was 450.03 in the previous quarter and 200.49 in the latest quarter.

What is Beijing Global Safety's gross margin on a TTM basis?

Beijing Global Safety's trailing twelve months (TTM) gross margin is 23.27%.

What was Beijing Global Safety's revenue per share for the latest quarter?

Beijing Global Safety's revenue per share for the latest quarter was 4.74.
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