300541.SHE Beijing Advanced Digital Technology Co Ltd
- Market cap
- CNY 3.84B
- P/E
- 111.5x
- P/B
- 2.13x
- ROE
- -0.1%
- Dividend yield
- 0.82%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300541.SHE undervalued?
Graham numberThe Graham number of Beijing Advanced 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 Advanced Digital Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing Advanced Digital Technology Co Ltd yet.
Beijing Advanced Digital Technology Co Ltd stock price
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About Beijing Advanced Digital Technology Co Ltd
Beijing Advanced Digital Technology Co., Ltd provides IT solutions and services to financial institutions in China. The company offers IT infrastructure construction, software solutions, and IT operation and maintenance services; and resilient data center architecture, distributed multi-active data center architecture, customized private cloud deployment, lightweight cloud, platform construction, virtualization cloud scenario adaptation, artificial intelligence computing pow…
Full company profileBeijing Advanced 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 Advanced 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 | 981M | 1.01B | 1.39B | 1.79B | 4.49B | 3.91B | 2.81B | 2.74B | 2.22B | 3.58B | 3.17B |
| Gross Profit | 193M | 187M | 221M | 266M | 342M | 401M | 432M | 483M | 398M | 494M | 340M |
| Operating Income | 78.8M | 64.7M | 80.5M | 95.9M | 142M | 150M | 176M | 200M | 99.3M | 172M | 17.3M |
| EBITDA | - | 66.1M | 82.9M | 109M | 215M | 235M | 179M | 212M | 88.8M | 213M | 1.04M |
| Net Income | 59.5M | 42.9M | 51.2M | 70.9M | 138M | 156M | 107M | 158M | 38.5M | 119M | -1.34M |
| EPS | - | 0.14 | 0.17 | 0.23 | 0.45 | 0.51 | 0.27 | 0.37 | 0.09 | 0.28 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 1.07B | 1.33B | 1.32B | 1.87B | 2.14B | 2.36B | 2.51B | 2.60B | 2.64B | 3.57B | 4.18B |
| Total Liabilities | 365M | 593M | 543M | 1.01B | 1.15B | 1.21B | 1.25B | 957M | 1.00B | 1.82B | 2.47B |
| Shareholders' Equity | 710M | 737M | 776M | 855M | 991M | 1.16B | 1.26B | 1.64B | 1.64B | 1.76B | 1.71B |
| Cash & Short-term Investments | 437M | 345M | 258M | 186M | 323M | 470M | 583M | 461M | 569M | 826M | 324M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -76.8M | -139M | 87.5M | -351M | 326M | 301M | 7.84M | -86.7M | 359M | -150M | - |
| Capital Expenditure | 2.22M | 64.8M | 31.3M | 17.5M | 41.4M | 27.7M | 24.8M | 65.9M | 68.9M | 45.6M | 42.0M |
| Free Cash Flow | - | -203M | 56.2M | -368M | 284M | 273M | -17.0M | -153M | 290M | -195M | -1.42B |
| Ratios | |||||||||||
| ROE | 8.4% | 5.8% | 6.6% | 8.3% | 13.9% | 13.5% | 8.5% | 9.6% | 2.3% | 6.8% | -0.1% |
| ROA | 5.5% | 3.2% | 3.9% | 3.8% | 6.5% | 6.6% | 4.2% | 6.1% | 1.5% | 3.3% | 0.0% |
| Net Profit Margin | 6.1% | 4.2% | 3.7% | 4.0% | 3.1% | 4.0% | 3.8% | 5.8% | 1.7% | 3.3% | 0.0% |
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 Advanced Digital Technology Co Ltd dividends
- Dividend yield
- 0.82%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 26.4%
- Ex-dividend date
- Jul 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 31.5M | 0.07 | 26.4% |
| 2024 | CNY 52.7M | 0.12 | 136.9% |
| 2023 | CNY 40.9M | 0.10 | 25.9% |
| 2022 | CNY 47.8M | 0.12 | 44.9% |
| 2021 | CNY 51.4M | 0.17 | 33.0% |
| 2020 | CNY 40.0M | 0.13 | 29.0% |
| 2019 | CNY 31.2M | 0.10 | 44.0% |
| 2018 | CNY 12.0M | 0.04 | 23.4% |
| 2017 | CNY 12.0M | 0.04 | 28.0% |
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: 1.3:1 on May 28, 2024.
Who owns Beijing Advanced Digital Technology Co Ltd
- Insiders 20.08%
- Institutions 2.24%
- Public & others 77.68%
- Shares outstanding 430M
- Free float 257M
Beijing Advanced Digital Technology Co Ltd company profile
- Company name
- Beijing Advanced Digital Technology Co Ltd
- Ticker
- 300541.SHE
- ISIN
- CNE100002CX9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 2,688
- Fiscal year end
- December
- Address
- Building 4, Beijing, China, 100089
- Phone
- 400-1177-970
- Website
- adtec.com.cn
About Beijing Advanced Digital Technology Co Ltd
Beijing Advanced Digital Technology Co., Ltd provides IT solutions and services to financial institutions in China. The company offers IT infrastructure construction, software solutions, and IT operation and maintenance services; and resilient data center architecture, distributed multi-active data center architecture, customized private cloud deployment, lightweight cloud, platform construction, virtualization cloud scenario adaptation, artificial intelligence computing power foundation, and platform enablement services. It also provides technical solutions comprising SDN intelligent networks, SRv6 backbone networks and SD-WAN branches, interconnected optical networks, IPv6 upgrades and transformations, and data centers; heart migration engineering, intelligent lossless network architecture, and NOF+ storage network optimization; and value-added service system. In addition, the company offers professional financial product solution consulting, construction and implementation, and customized software solutions; internet solutions; and government and enterprise solutions. Further, it is involved in software solution business. It serves commercial banks, internet companies, tobacco industry, and other large and medium-sized enterprises. Beijing Advanced Digital Technology Co., Ltd was founded in 2000 and is headquartered in Beijing, China.
Beijing Advanced Digital Technology Co Ltd management
6- Mr. Hong LinGM & Non-Independent Director · born 1966
- Ms. Yun Bo LuoDeputy GM & Non-Independent Director · born 1964
- Mr. Lin JinDeputy GM & Non-Independent Director · born 1971
- Mr. Zhigang LiuDeputy General Manager & Secretary · born 1971
- Mr. Jun DengDeputy General Manager · born 1965
- Qin Qin LiuAccounting Supervisor