300287.SHE Beijing Philisense Tech
- Market cap
- CNY 4.87B
- P/E
- -
- P/B
- 4.64x
- ROE
- -1.9%
- 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 300287.SHE undervalued?
Graham numberThe Graham number of Beijing Philisense Tech cannot be estimated reliably (it needs positive earnings and book value).
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 Philisense Tech fundamental analysis
No fundamental analysis for Beijing Philisense Tech yet.
Beijing Philisense Tech stock price
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About Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment; electronic ticket box equipment; digital sound reinforcement equipment; system …
Full company profileBeijing Philisense Tech 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 Philisense Tech 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 | 2.04B | 2.22B | 1.43B | 1.47B | 972M | 1.71B | 1.14B | 823M | 585M | 348M | 233M |
| Gross Profit | 838M | 925M | 195M | 468M | 115M | 211M | 175M | 96.3M | 72.5M | 34.6M | 25.7M |
| Operating Income | 428M | 560M | -227M | 110M | -257M | -168M | -130M | -190M | -144M | -121M | -94.8M |
| EBITDA | - | 521M | -1.94B | 84.9M | -1.29B | -239M | -303M | -235M | -158M | -93.1M | -16.2M |
| Net Income | 340M | 404M | -1.96B | 32.1M | -1.32B | -252M | -469M | -282M | -207M | -157M | -19.2M |
| EPS | - | 0.28 | -1.37 | 0.02 | -0.92 | -0.18 | -0.33 | -0.20 | -0.14 | -0.11 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 6.74B | 7.26B | 5.72B | 4.99B | 3.57B | 3.42B | 3.07B | 2.68B | 2.34B | 1.91B | 1.71B |
| Total Liabilities | 1.24B | 1.41B | 1.94B | 1.17B | 1.17B | 1.29B | 1.40B | 1.30B | 1.17B | 901M | 707M |
| Shareholders' Equity | 5.47B | 5.81B | 3.77B | 3.81B | 2.40B | 2.13B | 1.66B | 1.38B | 1.18B | 1.02B | 1.00B |
| Cash & Short-term Investments | 1.18B | 1.16B | 571M | 443M | 226M | 188M | 131M | 115M | 123M | 99.1M | 61.2M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 8.83M | 137M | -244M | 298M | 136M | -32.9M | -17.4M | 50.9M | -15.5M | -22.3M | - |
| Capital Expenditure | 22.6M | 17.6M | 271M | 106M | 157M | 162M | 89.2M | 49.4M | 6.79M | 4.39M | 8.08M |
| Free Cash Flow | - | 119M | -515M | 192M | -21.1M | -195M | -107M | 1.54M | -22.2M | -26.7M | -59.4M |
| Ratios | |||||||||||
| ROE | 6.2% | 7.0% | -52.0% | 0.8% | -54.9% | -11.8% | -28.2% | -20.4% | -17.6% | -15.4% | -1.9% |
| ROA | 5.0% | 5.6% | -34.3% | 0.6% | -36.8% | -7.4% | -15.3% | -10.5% | -8.8% | -8.2% | -1.1% |
| Net Profit Margin | 16.7% | 18.2% | -137.4% | 2.2% | -135.4% | -14.8% | -41.0% | -34.2% | -35.4% | -45.0% | -8.2% |
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.
- 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.
Beijing Philisense Tech dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 12, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 630K | 0.00 | - |
| 2024 | CNY 977K | 0.00 | - |
| 2023 | CNY 1.12M | 0.00 | - |
| 2022 | CNY 996K | 0.00 | - |
| 2021 | CNY 1.04M | 0.00 | - |
| 2020 | CNY 10.5M | 0.01 | - |
| 2019 | CNY 23.4M | 0.02 | 72.9% |
| 2018 | CNY 93.1M | 0.06 | - |
| 2017 | CNY 77.8M | 0.05 | 19.2% |
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: 20:10 on Sep 23, 2015.
Who owns Beijing Philisense Tech
- Insiders 11.56%
- Institutions 0.31%
- Public & others 88.13%
- Shares outstanding 1.44B
- Free float 1.28B
Beijing Philisense Tech company profile
- Company name
- Beijing Philisense Tech
- Ticker
- 300287.SHE
- ISIN
- CNE100001BD5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 1, 2012
- Sector
- Technology
- Industry
- IT Services
- Employees
- 682
- Fiscal year end
- December
- Address
- Feilixin Building, Beijing, China, 100191
- Phone
- 86 10 6095 8300
- Website
- philisense.com
About Beijing Philisense Tech
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment; electronic ticket box equipment; digital sound reinforcement equipment; system host products; and system software products. It also provides software products comprising intelligent meeting management software, electronic records management systems, content management platforms, staff attendance systems, human resources information management systems, salary and payroll management systems, civil servant information management systems, public institution information management systems, information management systems, CPPCC information systems, petition information management systems, government performance appraisal management systems, and financial reimbursement systems. In addition, the company offers security products; LED products, including smart blackboards; IOT products, such as RFID industrial readers, wearable RFID Bluetooth readers, RFID 16-port and 10-port readers/writers, and RFID four-port readers; and smart city and grid, big data, smart meeting, and Internet education solutions. Further, it engages in software and information technology; commodity wholesale; software development; scientific research and technical services; labor services; capital market; business; Internet and related; rental; and building decoration, renovation, and other construction activities. Beijing Philisense Technology Co., Ltd. was founded in 1997 and is headquartered in Beijing, China.
Beijing Philisense Tech management
5- Mr. Zhen Hua YangChairman of the Board & GM · born 1964
- Mr. Xin Jun CaoCFO, Deputy GM & Director · born 1971
- Ms. Ming jin WuDeputy GM, Secretary of the Board & Director · born 1979
- Mr. Jie TangDeputy General Manager · born 1977
- Fei XiaoAccounting Supervisor