300365.SHE Beijing Forever Technology Co Ltd
- Market cap
- CNY 2.42B
- P/E
- -
- P/B
- 1.51x
- ROE
- -4.9%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300365.SHE undervalued?
Graham numberThe Graham number of Beijing Forever 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 Forever Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing Forever Technology Co Ltd yet.
Beijing Forever Technology Co Ltd stock price
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About Beijing Forever Technology Co Ltd
Beijing Forever Technology Co., Ltd. provides software development and technical services in the People's Republic of China. The company is involved in the development and sales of BIM platform and tool layer software; and provision of power grid engineering surveying and design, and new energy design services. It also offers 3D modeling engine, 3D digital earth platform, BIM engine, GIS engine, IoT engine, GIM engine, location service engine, artificial intelligence platfor…
Full company profileBeijing Forever 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 Forever 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 | 603M | 856M | 1.18B | 1.12B | 965M | 872M | 607M | 829M | 957M | 895M | 276M |
| Gross Profit | 257M | 379M | 512M | 579M | 314M | 309M | 116M | 126M | 7.95M | 31.3M | 66.9M |
| Operating Income | 144M | 247M | 323M | 357M | 127M | 127M | -64.9M | -43.7M | -166M | -130M | -95.5M |
| EBITDA | - | 229M | 316M | 352M | 109M | 87.2M | -218M | 33.8M | -124M | -228M | -71.8M |
| Net Income | 125M | 192M | 272M | 295M | 82.5M | 57.9M | -219M | 17.9M | -158M | -228M | -75.3M |
| EPS | - | 0.32 | 0.45 | 0.49 | 0.14 | 0.10 | -0.37 | 0.03 | -0.26 | -0.38 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 1.01B | 2.02B | 2.49B | 2.82B | 2.70B | 2.91B | 2.40B | 2.51B | 2.32B | 2.01B | 1.88B |
| Total Liabilities | 258M | 464M | 665M | 674M | 524M | 650M | 374M | 443M | 459M | 383M | 346M |
| Shareholders' Equity | 729M | 1.55B | 1.82B | 2.14B | 2.09B | 2.17B | 1.93B | 1.97B | 1.86B | 1.63B | 1.53B |
| Cash & Short-term Investments | 268M | 416M | 708M | 535M | 804M | 592M | 393M | 751M | 600M | 558M | 398M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 14.5M | -40.1M | -34.1M | -63.5M | 282M | -378M | 23.3M | 362M | -7.92M | -83.0M | - |
| Capital Expenditure | 20.8M | 27.8M | 28.5M | 19.7M | 11.8M | 8.47M | 14.6M | 7.03M | 6.37M | 4.31M | 5.48M |
| Free Cash Flow | - | -67.9M | -62.7M | -83.2M | 270M | -387M | 8.75M | 355M | -14.3M | -87.3M | -243M |
| Ratios | |||||||||||
| ROE | 17.2% | 12.4% | 14.9% | 13.8% | 3.9% | 2.7% | -11.4% | 0.9% | -8.5% | -14.1% | -4.9% |
| ROA | 12.4% | 9.5% | 10.9% | 10.5% | 3.1% | 2.0% | -9.1% | 0.7% | -6.8% | -11.4% | -4.0% |
| Net Profit Margin | 20.8% | 22.5% | 22.9% | 26.3% | 8.5% | 6.6% | -36.1% | 2.2% | -16.5% | -25.5% | -27.3% |
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 Forever Technology Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 31, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 10.7M | 0.02 | - |
| 2023 | CNY 21.1M | 0.04 | 117.9% |
| 2022 | CNY 20.7M | 0.03 | - |
| 2021 | CNY 8.41M | 0.01 | 14.5% |
| 2020 | CNY 67.8M | 0.11 | 82.3% |
| 2019 | CNY 38.3M | 0.06 | 13.0% |
| 2018 | CNY 43.2M | 0.07 | 15.9% |
| 2017 | CNY 13.2M | 0.02 | 6.9% |
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 Apr 24, 2019.
Who owns Beijing Forever Technology Co Ltd
- Insiders 26.61%
- Institutions 0.97%
- Public & others 72.42%
- Shares outstanding 600M
- Free float 443M
Beijing Forever Technology Co Ltd company profile
- Company name
- Beijing Forever Technology Co Ltd
- Ticker
- 300365.SHE
- ISIN
- CNE100001RD1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 734
- Fiscal year end
- December
- Address
- Building A, Beijing, China, 100011
- Phone
- 86 10 8207 8686
- Website
- ieforever.com
About Beijing Forever Technology Co Ltd
Beijing Forever Technology Co., Ltd. provides software development and technical services in the People's Republic of China. The company is involved in the development and sales of BIM platform and tool layer software; and provision of power grid engineering surveying and design, and new energy design services. It also offers 3D modeling engine, 3D digital earth platform, BIM engine, GIS engine, IoT engine, GIM engine, location service engine, artificial intelligence platform, and multimedia engine. In addition, the company provides digital infrastructure, smart operation and maintenance products; planning consulting, engineering surveying and design, and project services to power grid engineering, new energy sources such as photovoltaic and wind power, and smart microgrids business areas; energy services; and digital solutions. Further, it engages in digital education and overseas new energy businesses. Beijing Forever Technology Co., Ltd. was founded in 2000 and is based in Beijing, the People's Republic of China.
Beijing Forever Technology Co Ltd management
4- Mr. Xinwei LuoGM & Director · born 1970
- Mr. Lingjun MengCFO & Non Independent Director · born 1969
- Ms. Dan FengDeputy GM & Secretary of Board · born 1987
- Hongyu ZhangAccounting Supervisor