Beijing Zuojiang Technology Co., Ltd.

300799.SZ

300799.SZBeijing Zuojiang Technology Co., Ltd. CN flag

Shenzhen Stock Exchange

1.08

CNY

-0.05

(-4.42%)

-2.24EPS

-0.48P/E

110.19MMarket Cap

Jun 27Next Earn

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ISIN

CNE100003QS7

Return %

Stock

S&P500

-99.60

10.06

-98.11

59.20

-94.74

94.43

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.24	0.4	0.73	0.91	1.65	1.75	2.71	1.97	1.25	0.58	0.52	0.41
Basic EPS, GAAP	0.03	0.11	0.26	0.23	0.63	0.84	1.1	0.92	0.06	-1.44	-2.15	-2.24
Free Cash Flow per Basic Share	0.02	0.19	-0.13	-0.65	0.05	0.44	-1.31	1.05	-1.09	-2.42	-2.88	-0.15
Dividend per Share	- -	- -	0.1	0.24	0.02	0.02	0.02	0.16	0.16	0.02	0.01	0.01
Book Value per Share	0.21	0.29	0.43	0.9	1.46	2.21	3.31	3.65	3.83	2.09	-0.06	-0.45
Tangible Book Value per Share	0.21	0.31	0.59	1.36	1.98	2.81	7.73	6.92	7.55	6.4	4.62	4.2
Basic Weighted Avg Shares	58	63	62	76	76	77	81	102	94	102	102	102
Sales/Revenue/Turnover	14	25	46	69	126	134	219	201	118	59	53	42
Operating Margin (%)	3.49	24.82	35.92	35.92	48.43	57.14	57.63	54.25	15.32	-237.92	-310.34	-424.23
Depreciation Expense	2	1	1	1	2	2	2	3	7	18	22	- -
Net Income, GAAP	2	7	16	18	48	64	89	94	6	-147	-220	-229
Effective Tax Rate (%)	15.28	15.11	15.29	17.29	13.23	11.7	11.73	11.56	- -	- -	- -	- -
Profit Margin (%)	11.29	28.06	35.41	25.7	38.5	48.03	40.55	46.65	4.79	-249.14	-412.86	-546.72
Working Capital	6	8	5	56	99	160	561	617	594	453	266	225
LT Debt	- -	- -	- -	18	12	8	2	- -	- -	2	3	3
Total Equity	12	19	37	103	151	216	624	705	725	658	492	444
Return on Invested Capital (%)	- -	28.43	36.65	21.6	32.37	30.77	23.9	13.61	- -	- -	- -	- -
Return on Capital (%)	- -	46.65	59.53	27.69	40.71	37.96	34.72	26.78	- -	- -	- -	- -
Return on Common Equity (%)	- -	46.68	72.04	37.12	53.69	45.77	40.63	29.36	1.55	-51.13	- -	-151.01

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	25.84%	-9.24%	-9.68%
Net Income, GAAP	-199.28%	-538.85%	49.67%
Free Cash Flow	130.73%	-130.62%	18.94%
Total Cash Common Dividend	- -	130.6%	-35.01%
Total Equity	58.66%	34.1%	-25.31%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Zhaohui He
Full Time Employees: 395
Sector: Technology
Industry: Software - Application
Address: Building 9 Beijing People's Republic of China 100095
IPO Date: Oct 29, 2019
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Business: Beijing Zuojiang Technology Co., Ltd. engages in the design, research and development, production, and sale of hardware platform and boards related for network information safety applications. The company's products include secure heterogeneous dual host platforms and secure homogenous dual host platforms. It serves the military sector. The company was founded in 2007 and is based in Beijing, China.

	Sep'23	Dec'23	Mar'24
ST Debt	35	21	26
LT Borrowings	- -	- -	- -
LT Finance Leases	1	3	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	102	102	102
Market Capitalization	26,139	2,937	1,659

	Sep'23	Dec'23	Mar'24
Total Current Assets	543	474	438
Accounts Receivable, Net	220	208	197
Cash, Cash Equivalents & STI	90	35	11
Inventories	196	206	204
Total Current Liabilities	165	208	212
Payables & Accruals	- -	- -	- -
ST Debt	35	21	26
Deferred Revenue	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.24	0.4	0.73	0.91	1.65	1.75	2.71	1.97	1.25	0.58	0.52	0.41
Basic EPS, GAAP	0.03	0.11	0.26	0.23	0.63	0.84	1.1	0.92	0.06	-1.44	-2.15	-2.24
Free Cash Flow per Basic Share	0.02	0.19	-0.13	-0.65	0.05	0.44	-1.31	1.05	-1.09	-2.42	-2.88	-0.15
Dividend per Share	- -	- -	0.1	0.24	0.02	0.02	0.02	0.16	0.16	0.02	0.01	0.01
Book Value per Share	0.21	0.29	0.43	0.9	1.46	2.21	3.31	3.65	3.83	2.09	-0.06	-0.45
Tangible Book Value per Share	0.21	0.31	0.59	1.36	1.98	2.81	7.73	6.92	7.55	6.4	4.62	4.2
Basic Weighted Avg Shares	58	63	62	76	76	77	81	102	94	102	102	102
Sales/Revenue/Turnover	14	25	46	69	126	134	219	201	118	59	53	42
Operating Margin (%)	3.49	24.82	35.92	35.92	48.43	57.14	57.63	54.25	15.32	-237.92	-310.34	-424.23
Depreciation Expense	2	1	1	1	2	2	2	3	7	18	22	- -
Net Income, GAAP	2	7	16	18	48	64	89	94	6	-147	-220	-229
Effective Tax Rate (%)	15.28	15.11	15.29	17.29	13.23	11.7	11.73	11.56	- -	- -	- -	- -
Profit Margin (%)	11.29	28.06	35.41	25.7	38.5	48.03	40.55	46.65	4.79	-249.14	-412.86	-546.72
Working Capital	6	8	5	56	99	160	561	617	594	453	266	225
LT Debt	- -	- -	- -	18	12	8	2	- -	- -	2	3	3
Total Equity	12	19	37	103	151	216	624	705	725	658	492	444
Return on Invested Capital (%)	- -	28.43	36.65	21.6	32.37	30.77	23.9	13.61	- -	- -	- -	- -
Return on Capital (%)	- -	46.65	59.53	27.69	40.71	37.96	34.72	26.78	- -	- -	- -	- -
Return on Common Equity (%)	- -	46.68	72.04	37.12	53.69	45.77	40.63	29.36	1.55	-51.13	- -	-151.01

Beijing Zuojiang Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.26	- -	- -	- -	-1.44
2023	-0.3	- -	- -	- -	-2.15
2024	-0.38	- -	- -	- -	- -