300065.SHE Beijing Highlander Digital Technology Co Ltd
- Market cap
- CNY 9.51B
- P/E
- 659.0x
- P/B
- 5.25x
- ROE
- 1.0%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300065.SHE undervalued?
Graham numberThe Graham number of Beijing Highlander Digital Technology Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Highlander Digital Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing Highlander Digital Technology Co Ltd yet.
Beijing Highlander Digital Technology Co Ltd stock price
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About Beijing Highlander Digital Technology Co Ltd
Beijing Highlander Digital Technology Co., Ltd. engages in the provision of ocean observation and detection, smart ships, and navigation system in China and internationally. The company offers maritime products, including ship intelligent navigation system, composite radar system, engine room automation system, and ship-shore integrated communication system; and information service system solutions for ship intelligence for customers, such as ocean-going, coastal, inland wat…
Full company profileBeijing Highlander Digital Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Highlander Digital Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 717M | 805M | 770M | 811M | 871M | 902M | 724M | 754M | 384M | 716M | 465M |
| Gross Profit | 281M | 327M | 306M | 294M | 266M | 305M | 90.5M | 175M | 119M | 206M | 201M |
| Operating Income | 107M | 190M | 159M | 122M | 74.9M | 61.6M | -814M | -117M | 6.75M | 8.69M | 21.7M |
| EBITDA | 163M | 218M | 196M | 166M | 127M | 143M | -731M | -68.0M | 61.3M | 92.1M | 19.3M |
| Net Income | 82.0M | 103M | 106M | 93.3M | 57.1M | 48.9M | -789M | -116M | 8.21M | 40.3M | 17.9M |
| EPS | 0.15 | 0.19 | 0.19 | 0.16 | 0.10 | 0.08 | -1.20 | -0.16 | 0.01 | 0.06 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 1.81B | 2.21B | 2.17B | 2.39B | 2.94B | 2.85B | 2.60B | 2.32B | 2.44B | 2.44B | 2.62B |
| Total Liabilities | 373M | 500M | 466M | 474M | 1.30B | 937M | 666M | 621M | 733M | 679M | 822M |
| Shareholders' Equity | 1.26B | 1.22B | 1.70B | 1.91B | 1.63B | 1.90B | 1.95B | 1.70B | 1.71B | 1.76B | 1.77B |
| Cash & Short-term Investments | 519M | 905M | 639M | 512M | 1.11B | 914M | 1.07B | 965M | 970M | 373M | 153M |
| Total Debt | 82.4M | 207M | 224M | 178M | 841M | 555M | 143M | 173M | 70.4M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 157M | 138M | 108M | -53.8M | 161M | -38.7M | 11.4M | 120M | 94.0M | 128M | - |
| Capital Expenditure | 27.0M | 23.9M | 78.6M | 110M | 104M | 91.5M | 227M | 112M | 65.3M | 159M | 125M |
| Free Cash Flow | 130M | 114M | 29.2M | -150M | 56.3M | -130M | -215M | 8.16M | 28.7M | -30.5M | -242M |
| Ratios | |||||||||||
| ROE | 6.5% | 8.5% | 6.2% | 4.9% | 3.5% | 2.6% | -40.5% | -6.8% | 0.5% | 2.3% | 1.0% |
| ROA | 4.5% | 4.7% | 4.9% | 3.9% | 1.9% | 1.7% | -30.3% | -5.0% | 0.3% | 1.7% | 0.7% |
| Net Profit Margin | 11.4% | 12.8% | 13.7% | 11.5% | 6.6% | 5.4% | -108.9% | -15.4% | 2.1% | 5.6% | 3.8% |
| Debt to Equity | 0.07x | 0.17x | 0.13x | 0.09x | 0.52x | 0.29x | 0.07x | 0.10x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Highlander Digital Technology Co Ltd dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- 2.8%
- Ex-dividend date
- Jul 6, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.13M | 0.00 | 2.8% |
| 2024 | CNY 3.99M | 0.01 | 48.6% |
| 2023 | CNY 6.97M | 0.01 | - |
| 2022 | CNY 5.56M | 0.01 | - |
| 2021 | CNY 7.95M | 0.01 | 16.3% |
| 2020 | CNY 11.9M | 0.02 | 20.9% |
| 2019 | CNY 18.8M | 0.03 | 20.2% |
| 2018 | CNY 17.4M | 0.03 | 16.4% |
| 2017 | CNY 21.3M | 0.04 | 20.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jul 15, 2021.
Who owns Beijing Highlander Digital Technology Co Ltd
- Insiders 13.02%
- Institutions 3.22%
- Public & others 83.76%
- Shares outstanding 722M
- Free float 626M
Beijing Highlander Digital Technology Co Ltd company profile
- Company name
- Beijing Highlander Digital Technology Co Ltd
- Ticker
- 300065.SHE
- ISIN
- CNE100000MQ6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 26, 2010
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 363
- Fiscal year end
- December
- Address
- Building 10, Yard 7 Dijin Road, Beijing, China, 100095
- Phone
- 86 21 6119 6201
- Website
- highlander.com.cn
About Beijing Highlander Digital Technology Co Ltd
Beijing Highlander Digital Technology Co., Ltd. engages in the provision of ocean observation and detection, smart ships, and navigation system in China and internationally. The company offers maritime products, including ship intelligent navigation system, composite radar system, engine room automation system, and ship-shore integrated communication system; and information service system solutions for ship intelligence for customers, such as ocean-going, coastal, inland waterway. It also provides offshore wind power and submarine data center collaborative technology. Beijing Highlander Digital Technology Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.
Beijing Highlander Digital Technology Co Ltd management
4- Mr. Wanqiu ShenGM & Director · born 1970
- Mr. Ye YangDeputy GM & Board Secretary · born 1988
- Mr. Hua TangDeputy General Manager · born 1976
- Ming Zhe HeAccounting Supervisor