Beijing Global Safety Technology Co., Ltd.

Symbol: 300523.SZ

SHZ

19.17

CNY

Market price today

  • -2355.0172

    P/E Ratio

  • 1012.6574

    PEG Ratio

  • 4.46B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Global Safety Technology Co., Ltd. (300523-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.41%

Operating Profit Margin

0.01%

Net Profit Margin

-0.00%

Return on Assets

-0.00%

Return on Equity

-0.00%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Long Qing Li
Full-time employees:1938
City:Beijing
Address:Shuangqing Plaza
IPO:2016-07-26
CIK:

Beijing Global Safety Technology Co., Ltd. provides energy management, urban infrastructure safety, intelligent fire protection, cyber security, and customs security and information management solutions in China and internationally. The company offers GS-911CAD, a computer-aided dispatch system for real-time information exchange, analytics, and dynamic dispatching; GS-EYE, an integrated transport security management solution that supports public information services, real-time awareness, and data interaction among transport management authorities, drivers, and vehicles; and ECMS, which supports the command center to response to emergency incidents. It also provides a mobile with application that assists on-site personnel to conduct emergency response works; 3D sand table that offers digital scenario simulation and customized models to the emergency management, urban security, community's security, and others; emergency kits; and on-site portable emergency response platform system for disaster management. In addition, the company provides consulting, solutions design, financing support and facilitating, and on-site implementation services, as well as post-implementation services and training. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.405% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.015%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.001%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.000% return, is a testament to Beijing Global Safety Technology Co., Ltd.'s adeptness in optimizing resource deployment. Beijing Global Safety Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.001%. Furthermore, the proficiency of Beijing Global Safety Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.020% return on capital employed.

Liquidity Ratios

Analyzing 300523.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 149.88% gauges short-term asset coverage for liabilities. The quick ratio (124.51%) assesses immediate liquidity, while the cash ratio (29.02%) indicates cash reserves.

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Current Ratio149.88%
Quick Ratio124.51%
Cash Ratio29.02%

Profitability Ratios

300523.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.21% underscores its earnings before tax deductions. The effective tax rate stands at -66.91%, revealing its tax efficiency. The net income per EBT, -6.31%, and the EBT per EBIT, 82.33%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.47%, we grasp its operational profitability.

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Pretax Profit Margin1.21%
Effective Tax Rate-66.91%
Net Income per EBT-6.31%
EBT per EBIT82.33%
EBIT per Revenue1.47%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.50, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding125
Days of Inventory Outstanding135
Operating Cycle457.24
Days of Payables Outstanding286
Cash Conversion Cycle171
Receivables Turnover1.13
Payables Turnover1.28
Inventory Turnover2.70
Fixed Asset Turnover15.27
Asset Turnover0.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.99, and free cash flow per share, -2.05, depict cash generation on a per-share basis. The cash per share value, 2.87, showcases liquidity position. A payout ratio of -11.31 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.19, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.99
Free Cash Flow per Share-2.05
Cash per Share2.87
Payout Ratio-11.31
Operating Cash Flow Sales Ratio-0.19
Free Cash Flow to Operating Cash Flow Ratio1.03
Cash Flow Coverage Ratio-0.69
Short Term Coverage Ratio-0.71
Capital Expenditure Coverage Ratio-31.70
Dividend Paid and Capex Coverage Ratio-12.81

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.25%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.47, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.05%, and total debt to capitalization, 31.76%, ratios shed light on its capital structure. An interest coverage of 1.84 indicates its ability to manage interest expenses.

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Debt Ratio16.25%
Debt Equity Ratio0.47
Long Term Debt to Capitalization1.05%
Total Debt to Capitalization31.76%
Interest Coverage1.84
Cash Flow to Debt Ratio-0.69
Company Equity Multiplier2.86

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.03, reflects the portion of profit attributed to each share. The book value per share, 6.15, represents the net asset value distributed per share, while the tangible book value per share, 6.70, excludes intangible assets.

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Revenue Per Share10.31
Net Income Per Share0.03
Book Value Per Share6.15
Tangible Book Value Per Share6.70
Shareholders Equity Per Share6.15
Interest Debt Per Share2.27
Capex Per Share-0.10

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 55.84%, indicates top-line expansion, while the gross profit growth, 83.13%, reveals profitability trends. EBIT growth, 167.44%, and operating income growth, 167.44%, offer insights into operational profitability progression. The net income growth, 104.33%, showcases bottom-line expansion, and the EPS growth, 104.41%, measures the growth in earnings per share.

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Revenue Growth55.84%
Gross Profit Growth83.13%
EBIT Growth167.44%
Operating Income Growth167.44%
Net Income Growth104.33%
EPS Growth104.41%
EPS Diluted Growth104.41%
Weighted Average Shares Growth-1.94%
Weighted Average Shares Diluted Growth-1.94%
Dividends per Share Growth-39.61%
Operating Cash Flow Growth415.13%
Free Cash Flow Growth338.92%
10-Year Revenue Growth per Share871.87%
5-Year Revenue Growth per Share253.54%
3-Year Revenue Growth per Share55.65%
10-Year Operating CF Growth per Share1239.01%
5-Year Operating CF Growth per Share545.17%
3-Year Operating CF Growth per Share1769.00%
10-Year Net Income Growth per Share-85.54%
5-Year Net Income Growth per Share-92.88%
3-Year Net Income Growth per Share-94.34%
10-Year Shareholders Equity Growth per Share486.52%
5-Year Shareholders Equity Growth per Share54.68%
3-Year Shareholders Equity Growth per Share-4.38%
10-Year Dividend per Share Growth per Share1360.80%
5-Year Dividend per Share Growth per Share4.71%
3-Year Dividend per Share Growth per Share-42.80%
Receivables Growth13.88%
Inventory Growth6.35%
Asset Growth29.67%
Book Value per Share Growth2.39%
Debt Growth-5.83%
R&D Expense Growth38.36%
SGA Expenses Growth43.59%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,130,476,387.06, captures the company's total value, considering both debt and equity. Income quality, 7.89, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 7.04%, highlights investment in innovation. The ratio of intangibles to total assets, 3.89%, indicates the value of non-physical assets, and capex to operating cash flow, -3.21%, measures reinvestment capability.

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Enterprise Value4,130,476,387.06
Income Quality7.89
Sales General and Administrative to Revenue0.04
Research and Development to Revenue7.04%
Intangibles to Total Assets3.89%
Capex to Operating Cash Flow-3.21%
Capex to Revenue-0.99%
Capex to Depreciation-37.71%
Stock-Based Compensation to Revenue2.96%
Graham Number2.02
Return on Tangible Assets0.16%
Graham Net Net1.32
Working Capital1,205,503,187
Tangible Asset Value1,557,541,235
Net Current Asset Value1,096,922,635
Average Receivables1,851,908,248
Average Payables992,592,988.5
Average Inventory539,576,569
Days Sales Outstanding300
Days Payables Outstanding304
Days of Inventory On Hand149
ROIC4.88%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.11, and the price to book ratio, 3.11, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.80, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -9.39, and price to operating cash flows, -9.69, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.11
Price to Book Ratio3.11
Price to Sales Ratio1.80
Price Cash Flow Ratio-9.69
Price Earnings to Growth Ratio1012.66
Enterprise Value Multiple14.20
Price Fair Value3.11
Price to Operating Cash Flow Ratio-9.69
Price to Free Cash Flows Ratio-9.39
Price to Tangible Book Ratio3.40
Enterprise Value to Sales1.72
Enterprise Value Over EBITDA8.87
EV to Operating Cash Flow5.58
Earnings Yield0.14%
Free Cash Flow Yield14.77%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Beijing Global Safety Technology Co., Ltd. (300523.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2355.017 in 2024.

What is the ticker symbol of Beijing Global Safety Technology Co., Ltd. stock?

The ticker symbol of Beijing Global Safety Technology Co., Ltd. stock is 300523.SZ.

What is company IPO date?

IPO date of Beijing Global Safety Technology Co., Ltd. is 2016-07-26.

What is company current share price?

Current share price is 19.170 CNY.

What is stock market cap today?

The market cap of stock today is 4459670460.000.

What is PEG ratio in 2024?

The current 1012.657 is 1012.657 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1938.