300523.SHE Beijing Global Safety Technology Co Ltd
- Market cap
- CNY 5.72B
- P/E
- -
- P/B
- 2.45x
- ROE
- -7.4%
- Dividend yield
- 0.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300523.SHE undervalued?
Graham numberThe Graham number of Beijing Global Safety 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 Global Safety Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing Global Safety Technology Co Ltd yet.
Beijing Global Safety Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Global Safety Technology Co Ltd
Beijing Global Safety Technology Co., Ltd. engages in the provision of public safety and emergency management solutions in China and internationally. It provides urban safety, emergency management, equipment and fire protection, safety education, overseas public safety, and consumer business. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.
Full company profileBeijing Global Safety 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 Global Safety 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 | 548M | 639M | 1.03B | 1.56B | 1.65B | 1.54B | 2.40B | 2.26B | 1.40B | 1.47B | 1.16B |
| Gross Profit | 305M | 383M | 569M | 717M | 646M | 555M | 962M | 850M | 318M | 435M | 334M |
| Operating Income | 87.7M | 141M | 193M | 188M | 157M | -160M | 108M | 136M | -345M | -92.6M | -95.1M |
| EBITDA | 123M | 156M | 219M | 240M | 210M | -93.6M | 184M | 209M | -299M | -114M | -121M |
| Net Income | 79.4M | 91.0M | 136M | 124M | 91.9M | -159M | 6.89M | 79.6M | -322M | -221M | -168M |
| EPS | 0.43 | 0.42 | 0.63 | 0.53 | 0.40 | -0.68 | 0.03 | 0.34 | -1.38 | -0.95 | -0.56 |
| Balance Sheet | |||||||||||
| Total Assets | 1.21B | 1.34B | 2.13B | 2.66B | 3.03B | 3.43B | 4.45B | 4.27B | 4.23B | 4.16B | 4.71B |
| Total Liabilities | 370M | 400M | 743M | 987M | 1.26B | 1.80B | 2.72B | 2.46B | 2.77B | 2.92B | 2.18B |
| Shareholders' Equity | 795M | 870M | 1.27B | 1.52B | 1.58B | 1.42B | 1.43B | 1.52B | 1.20B | 990M | 2.27B |
| Cash & Short-term Investments | 562M | 322M | 499M | 604M | 694M | 593M | 1.27B | 750M | 665M | 791M | 1.37B |
| Total Debt | 54.0M | 67.4M | 94.3M | 168M | 259M | 537M | 506M | 693M | 784M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 35.8M | 108M | 17.0M | -45.1M | 77.5M | -235M | 741M | -609M | -180M | -11.7M | - |
| Capital Expenditure | 17.9M | 52.9M | 62.1M | 55.8M | 37.5M | 65.0M | 23.8M | 45.7M | 17.0M | 4.13M | 3.54M |
| Free Cash Flow | 17.9M | 55.1M | -45.1M | -101M | 40.0M | -300M | 717M | -655M | -197M | -15.9M | -384M |
| Ratios | |||||||||||
| ROE | 10.0% | 10.5% | 10.6% | 8.1% | 5.8% | -11.2% | 0.5% | 5.2% | -26.9% | -22.3% | -7.4% |
| ROA | 6.6% | 6.8% | 6.4% | 4.6% | 3.0% | -4.6% | 0.2% | 1.9% | -7.6% | -5.3% | -3.6% |
| Net Profit Margin | 14.5% | 14.3% | 13.1% | 7.9% | 5.6% | -10.3% | 0.3% | 3.5% | -23.0% | -15.1% | -14.5% |
| Debt to Equity | 0.07x | 0.08x | 0.07x | 0.11x | 0.16x | 0.38x | 0.35x | 0.46x | 0.66x | - | - |
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 Global Safety Technology Co Ltd dividends
- Dividend yield
- 0.45%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 11, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 25.6M | 0.11 | - |
| 2024 | CNY 26.5M | 0.11 | - |
| 2023 | CNY 24.5M | 0.10 | 30.8% |
| 2022 | CNY 21.3M | 0.09 | 309.3% |
| 2021 | CNY 18.1M | 0.08 | - |
| 2020 | CNY 23.7M | 0.10 | 25.8% |
| 2019 | CNY 31.0M | 0.13 | 25.1% |
| 2018 | CNY 21.5M | 0.10 | 15.8% |
| 2017 | CNY 19.1M | 0.09 | 21.0% |
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 4, 2019.
Who owns Beijing Global Safety Technology Co Ltd
- Insiders 39.94%
- Institutions 7.58%
- Public & others 52.48%
- Shares outstanding 302M
- Free float 108M
Beijing Global Safety Technology Co Ltd company profile
- Company name
- Beijing Global Safety Technology Co Ltd
- Ticker
- 300523.SHE
- ISIN
- CNE100002813
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 1,572
- Fiscal year end
- December
- Address
- Building 1, Beijing, China, 100094
- Phone
- 86 10 5793 0999
- Website
- gsafety.com
About Beijing Global Safety Technology Co Ltd
Beijing Global Safety Technology Co., Ltd. engages in the provision of public safety and emergency management solutions in China and internationally. It provides urban safety, emergency management, equipment and fire protection, safety education, overseas public safety, and consumer business. Beijing Global Safety Technology Co., Ltd. was founded in 2005 is based in Beijing, China.
Beijing Global Safety Technology Co Ltd management
8- Mr. Long Qing LiPresident & Director · born 1972
- Ms. Mao Wei SunVP & CFO · born 1971
- Mr. Peng WuSenior Vice President · born 1975
- Mr. Yong Ze LiuExecutive Vice President · born 1973
- Ms. Bing LiangVP & Board Secretary · born 1988
- Ms. Zao YangVice President · born 1977
- Mr. Yingchun ShenVice President · born 1980
- Zhihui JiaAccounting Supervsior