300324.SHE Beijing Watertek Information Technology Co Ltd
- Market cap
- CNY 5.41B
- P/E
- -
- P/B
- 2.28x
- ROE
- -10.9%
- Dividend yield
- 0.16%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300324.SHE undervalued?
Graham numberThe Graham number of Beijing Watertek Information Technology Co Ltd 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 Watertek Information Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing Watertek Information Technology Co Ltd yet.
Beijing Watertek Information Technology Co Ltd stock price
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About Beijing Watertek Information Technology Co Ltd
Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally. The company offers industry digitization products, including data collection and conversion, data transmission, control and execution, urban static traffic, and independent terminal products; embedded system testing; industry data intelligence products, such as equipment support, high-speed data processing, cloud services and pl…
Full company profileBeijing Watertek Information 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 Watertek Information 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 | 2.19B | 3.30B | 3.86B | 3.33B | 2.80B | 3.17B | 2.45B | 3.00B | 2.72B | 2.09B | 1.26B |
| Gross Profit | 1.30B | 1.39B | 1.32B | 1.13B | 808M | 852M | 738M | 676M | 522M | 363M | 243M |
| Operating Income | 689M | 598M | 529M | 299M | -115M | -187M | -138M | -119M | -78.6M | -196M | -198M |
| EBITDA | - | 709M | 273M | 425M | -1.07B | 75.3M | -401M | -141M | -141M | -393M | -254M |
| Net Income | 377M | 389M | 44.1M | 259M | -1.25B | -113M | -590M | -268M | -275M | -471M | -252M |
| EPS | - | 0.22 | 0.03 | 0.15 | -0.71 | -0.07 | -0.34 | -0.16 | -0.16 | -0.27 | -0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 6.87B | 7.89B | 8.14B | 7.96B | 6.67B | 6.72B | 6.13B | 5.87B | 5.83B | 5.26B | 4.85B |
| Total Liabilities | 1.74B | 2.43B | 3.18B | 2.61B | 2.53B | 2.51B | 2.45B | 2.54B | 2.69B | 2.57B | 2.37B |
| Shareholders' Equity | 4.83B | 5.20B | 4.89B | 5.25B | 4.04B | 3.96B | 3.41B | 3.15B | 2.93B | 2.51B | 2.32B |
| Cash & Short-term Investments | 2.48B | 3.06B | 2.44B | 2.09B | 1.74B | 1.70B | 1.57B | 1.37B | 1.17B | 969M | 689M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 583M | 666M | -66.3M | 660M | 166M | 144M | -73.5M | 45.1M | 35.1M | -170M | - |
| Capital Expenditure | 14.4M | 92.3M | 82.9M | 33.3M | 45.9M | 60.2M | 34.4M | 97.2M | 50.3M | 70.1M | 44.9M |
| Free Cash Flow | - | 574M | -149M | 627M | 120M | 83.4M | -108M | -52.2M | -15.2M | -240M | -220M |
| Ratios | |||||||||||
| ROE | 7.8% | 7.5% | 0.9% | 4.9% | -30.8% | -2.9% | -17.3% | -8.5% | -9.4% | -18.8% | -10.9% |
| ROA | 5.5% | 4.9% | 0.5% | 3.3% | -18.7% | -1.7% | -9.6% | -4.6% | -4.7% | -9.0% | -5.2% |
| Net Profit Margin | 17.2% | 11.8% | 1.1% | 7.8% | -44.5% | -3.6% | -24.1% | -8.9% | -10.1% | -22.5% | -20.0% |
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 Watertek Information Technology Co Ltd dividends
- Dividend yield
- 0.16%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.63M | 0.00 | - |
| 2024 | CNY 10.2M | 0.01 | - |
| 2023 | CNY 14.6M | 0.01 | - |
| 2022 | CNY 13.3M | 0.01 | - |
| 2021 | CNY 51.2M | 0.03 | - |
| 2020 | CNY 125M | 0.07 | - |
| 2019 | CNY 32.4M | 0.02 | 12.5% |
| 2018 | CNY 215M | 0.12 | 488.1% |
| 2017 | CNY 74.4M | 0.04 | 19.1% |
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: 1.505292:1 on May 25, 2018.
Who owns Beijing Watertek Information Technology Co Ltd
- Insiders 9.81%
- Institutions 4.53%
- Public & others 85.66%
- Shares outstanding 1.73B
- Free float 1.61B
Beijing Watertek Information Technology Co Ltd company profile
- Company name
- Beijing Watertek Information Technology Co Ltd
- Ticker
- 300324.SHE
- ISIN
- CNE100001F11
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 8, 2012
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 1,718
- Fiscal year end
- December
- Address
- Building 12, Beijing, China, 100094
- Phone
- 86 10 8269 5000
- Website
- watertek.com
About Beijing Watertek Information Technology Co Ltd
Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally. The company offers industry digitization products, including data collection and conversion, data transmission, control and execution, urban static traffic, and independent terminal products; embedded system testing; industry data intelligence products, such as equipment support, high-speed data processing, cloud services and platform, digital twin, and intelligent equipment. It also provides encryption and password, communication security, and trusted computing products. The company serves aerospace, aviation, electronics, and information industries. Beijing Watertek Information Technology Co., Ltd. was founded in 1997 and is based in Beijing, China.
Beijing Watertek Information Technology Co Ltd management
8- Ms. Weiqun ChenChairman & GM · born 1963
- Mr. Zhiyang ZhangChief Financial Officer · born 1974
- Mr. Feng ShenDeputy GM & Director · born 1975
- Mr. Houfu CaiDeputy GM, Board Secretary & Director · born 1975
- Ms. Haitao HuangDeputy General Manager · born 1976
- Mr. Tingrong ZhaoDeputy General Manager · born 1965
- Mr. Xiang ZhouDeputy General Manager · born 1963
- Liying ZhangAccounting Supervisor