Shenzhen - Delayed Quote CNY

Beijing Compass Technology Development Co., Ltd. (300803.SZ)

58.88
-1.62
(-2.68%)
At close: May 9 at 3:04:49 PM GMT+8

Valuation Measures

Annual Monthly
Currency in CNY Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 35.23B 37.50B 39.59B 31.37B 14.89B 17.88B
Enterprise Value 28.39B 30.74B 34.08B 27.66B 11.21B 15.16B
Trailing P/E 158.10 363.54 9.59k 7.66k 455.13 242.94
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 20.38 24.78 32.20 28.31 13.83 15.85
Price/Book 15.79 16.70 21.70 16.96 7.83 9.55
Enterprise Value/Revenue 15.97 20.11 28.26 24.13 10.50 13.63
Enterprise Value/EBITDA 115.97 174.96 -- 483.62 408.97 114.73
3/31/2024 - 11/18/2019

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 12.64%
Operating Margin (ttm) 12.35%

Management Effectiveness

Return on Assets (ttm) 0.32%
Return on Equity (ttm) 11.00%

Income Statement

Revenue (ttm) 1.79B
Revenue Per Share (ttm) 2.91
Quarterly Revenue Growth (yoy) 84.70%
Gross Profit (ttm) 1.6B
EBITDA 71.31M
Net Income Avi to Common (ttm) 226.07M
Diluted EPS (ttm) 0.37
Quarterly Earnings Growth (yoy) 725.90%

Balance Sheet

Total Cash (mrq) 7.67B
Total Cash Per Share (mrq) 12.82
Total Debt (mrq) 832.32M
Total Debt/Equity (mrq) 37.60%
Current Ratio (mrq) 1.08
Book Value Per Share (mrq) 3.73

Cash Flow Statement

Operating Cash Flow (ttm) 3.74B
Levered Free Cash Flow (ttm) 3.04B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52 Week Change 3 93.54%
S&P 500 52-Week Change 3 8.00%
52 Week High 3 86.12
52 Week Low 3 22.86
50-Day Moving Average 3 59.89
200-Day Moving Average 3 55.36

Share Statistics

Avg Vol (3 month) 3 21.41M
Avg Vol (10 day) 3 23.51M
Shares Outstanding 5 598.26M
Implied Shares Outstanding 6 598.26M
Float 8 333.36M
% Held by Insiders 1 45.38%
% Held by Institutions 1 7.52%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 7/21/2021
Last Split Factor 2 1.45:1
Last Split Date 3 3/17/2025

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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