300578.SHE BizConf Telecom Co Ltd
- Market cap
- CNY 2.42B
- P/E
- -
- P/B
- 2.17x
- ROE
- -10.6%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300578.SHE undervalued?
Graham numberThe Graham number of BizConf Telecom 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?
BizConf Telecom Co Ltd fundamental analysis
No fundamental analysis for BizConf Telecom Co Ltd yet.
BizConf Telecom Co Ltd stock price
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About BizConf Telecom Co Ltd
BizConf Telecom Co.,Ltd. engages in the intelligent cloud video business in China and internationally. The company offers BizConf Video Conference, an integrated communication platform that provides cloud video service for remote conferencing/remote work, remote training/remote education, remote medical service/academic seminars, and cloud video capability integration applications. It also provides Enterprise Live Streaming, a service platform that can make videos, manage me…
Full company profileBizConf Telecom 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.
BizConf Telecom 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 | 252M | 267M | 224M | 535M | 788M | 678M | 670M | 455M | 453M | 460M | 360M |
| Gross Profit | 122M | 135M | 105M | 276M | 418M | 285M | 261M | 158M | 151M | 162M | 104M |
| Operating Income | 31.3M | 38.5M | 16.3M | 107M | 150M | -199M | 17.6M | -512M | 29.1M | -8.69M | -80.5M |
| EBITDA | 39.7M | 42.6M | 23.4M | 117M | 176M | -164M | 47.8M | -490M | 48.3M | 8.05M | -118M |
| Net Income | 31.5M | 34.3M | 16.1M | 90.2M | 120M | -235M | 16.9M | -501M | 29.5M | -13.9M | -114M |
| EPS | 0.32 | 0.27 | 0.12 | 0.54 | 0.71 | -1.31 | 0.09 | -2.51 | 0.15 | -0.07 | -0.57 |
| Balance Sheet | |||||||||||
| Total Assets | 172M | 359M | 374M | 1.39B | 1.74B | 1.93B | 1.99B | 1.35B | 1.30B | 1.34B | 1.24B |
| Total Liabilities | 40.9M | 70.8M | 58.8M | 279M | 425M | 279M | 322M | 207M | 120M | 172M | 156M |
| Shareholders' Equity | 131M | 288M | 316M | 1.11B | 1.29B | 1.63B | 1.65B | 1.15B | 1.18B | 1.16B | 1.08B |
| Cash & Short-term Investments | 62.2M | 169M | 191M | 141M | 383M | 695M | 562M | 532M | 534M | 480M | 229M |
| Total Debt | - | - | 20.0M | 69.7M | 129M | 28.0M | 96.4M | 46.7M | 2.24M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 23.6M | 22.4M | 39.9M | 106M | 256M | 86.4M | 59.9M | 50.2M | 60.6M | 21.9M | - |
| Capital Expenditure | 4.09M | 5.45M | 2.18M | 44.4M | 47.5M | 37.6M | 243M | 46.0M | 4.99M | 3.23M | 8.44M |
| Free Cash Flow | 19.5M | 17.0M | 37.7M | 61.4M | 208M | 48.8M | -183M | 4.15M | 55.6M | 18.7M | -184M |
| Ratios | |||||||||||
| ROE | 24.1% | 11.9% | 5.1% | 8.2% | 9.3% | -14.4% | 1.0% | -43.6% | 2.5% | -1.2% | -10.6% |
| ROA | 18.3% | 9.5% | 4.3% | 6.5% | 6.9% | -12.2% | 0.9% | -37.0% | 2.3% | -1.0% | -9.2% |
| Net Profit Margin | 12.5% | 12.8% | 7.2% | 16.9% | 15.3% | -34.7% | 2.5% | -110.2% | 6.5% | -3.0% | -31.6% |
| Debt to Equity | - | - | 0.06x | 0.06x | 0.10x | 0.02x | 0.06x | 0.04x | 0.00x | - | - |
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.
BizConf Telecom Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 4, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 364K | 0.00 | - |
| 2024 | CNY 697K | 0.00 | 2.4% |
| 2023 | CNY 2.02M | 0.01 | - |
| 2022 | CNY 1.89M | 0.01 | 11.2% |
| 2021 | CNY 17.3M | 0.10 | - |
| 2020 | CNY 19.2M | 0.11 | 15.9% |
| 2019 | CNY 16.7M | 0.10 | 18.5% |
| 2018 | CNY 7.36M | 0.05 | 45.6% |
| 2017 | CNY 28.8M | 0.23 | 84.1% |
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: 1.8:1 on May 25, 2018.
Who owns BizConf Telecom Co Ltd
- Insiders 34.35%
- Institutions 2.73%
- Public & others 62.92%
- Shares outstanding 198M
- Free float 140M
BizConf Telecom Co Ltd company profile
- Company name
- BizConf Telecom Co Ltd
- Ticker
- 300578.SHE
- ISIN
- CNE100002MV2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 462
- Fiscal year end
- December
- Address
- Building A, Dongyin Center, Shanghai, China, 201103
- Phone
- 400 062 1818
- Website
- bizconf.cn
About BizConf Telecom Co Ltd
BizConf Telecom Co.,Ltd. engages in the intelligent cloud video business in China and internationally. The company offers BizConf Video Conference, an integrated communication platform that provides cloud video service for remote conferencing/remote work, remote training/remote education, remote medical service/academic seminars, and cloud video capability integration applications. It also provides Enterprise Live Streaming, a service platform that can make videos, manage media and share the contents inside or outside the company for annual meeting, product launch press conference, announcement conference of results of banks, and live streaming of surgery applications. In addition, the company offers AI solutions, such as converged conference platform, intelligent conference terminal, intelligent conference management, and data analysis and optimization; customized services; and industry solutions comprising medical, finance, IT, retail, and other industry solutions. BizConf Telecom Co.,Ltd. was founded in 2006 and is based in Shanghai, China.
BizConf Telecom Co Ltd management
6- Ms. Yilin FangGM & Director · born 1987
- Mr. Mingyong NiDeputy GM & CFO · born 1972
- Mr. Cheng ZhangDeputy GM & Board Secretary · born 1986
- Ziying YangAccounting Supervisor
- Mr. Lijun ChangDeputy General Manager of R&D · born 1973
- Mr. Kaai Wern HouDeputy General Manager · born 1964