300688.SHE Dark Horse Beijing Technology Co Ltd
- Market cap
- CNY 4.50B
- P/E
- -
- P/B
- 13.48x
- ROE
- -2.3%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300688.SHE undervalued?
Graham numberThe Graham number of Dark Horse Beijing 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?
Dark Horse Beijing Technology Co Ltd fundamental analysis
No fundamental analysis for Dark Horse Beijing Technology Co Ltd yet.
Dark Horse Beijing Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dark Horse Beijing Technology Co Ltd
Dark Horse Technology Group Co., Ltd. provides enterprise services in China and internationally. The company offers industrial acceleration, artificial intelligence, and AI talent services. It also provides comprehensive enterprise service platform integrating enterprise acceleration services; and science and technology innovation and intellectual property services. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Da…
Full company profileDark Horse Beijing 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.
Dark Horse Beijing 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 | 184M | 185M | 335M | 213M | 164M | 340M | 347M | 271M | 222M | 141M | 98.4M |
| Gross Profit | 112M | 117M | 84.2M | 118M | 98.6M | 159M | 98.4M | 149M | 95.4M | 73.7M | 61.1M |
| Operating Income | 45.2M | 63.3M | 2.01M | 18.0M | 10.9M | -5.29M | -110M | 10.9M | -115M | -43.6M | -12.6M |
| EBITDA | 61.8M | 67.7M | 12.6M | 20.6M | 11.6M | -2.19M | -108M | 13.2M | -116M | -38.4M | -13.6M |
| Net Income | 40.5M | 47.2M | 13.4M | 16.3M | 7.33M | 11.4M | -83.3M | 9.66M | -106M | -49.1M | -8.14M |
| EPS | 0.38 | 0.40 | 0.09 | 0.11 | 0.05 | 0.07 | -0.50 | 0.06 | -0.65 | -0.29 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 261M | 460M | 469M | 466M | 481M | 766M | 801M | 761M | 636M | 498M | 491M |
| Total Liabilities | 81.7M | 80.5M | 90.4M | 90.6M | 108M | 194M | 235M | 204M | 211M | 148M | 169M |
| Shareholders' Equity | 176M | 376M | 383M | 376M | 375M | 595M | 569M | 545M | 424M | 370M | 352M |
| Cash & Short-term Investments | 227M | 267M | 148M | 236M | 294M | 495M | 443M | 406M | 341M | 254M | 96.4M |
| Total Debt | - | - | - | - | 20.1M | 15.3M | 31.2M | 5.76M | 7.22M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 42.7M | 14.0M | -32.2M | 34.5M | 29.5M | 41.1M | 4.50M | -9.97M | -29.4M | -56.6M | - |
| Capital Expenditure | 2.67M | 4.04M | 9.94M | 12.6M | 5.64M | 25.5M | 26.4M | 19.9M | 7.90M | 322K | 179M |
| Free Cash Flow | 40.0M | 9.94M | -42.1M | 21.9M | 23.9M | 15.6M | -21.9M | -29.8M | -37.3M | -56.9M | -252M |
| Ratios | |||||||||||
| ROE | 23.0% | 12.5% | 3.5% | 4.3% | 2.0% | 1.9% | -14.6% | 1.8% | -24.9% | -13.3% | -2.3% |
| ROA | 15.5% | 10.3% | 2.9% | 3.5% | 1.5% | 1.5% | -10.4% | 1.3% | -16.6% | -9.9% | -1.7% |
| Net Profit Margin | 22.0% | 25.6% | 4.0% | 7.7% | 4.5% | 3.4% | -24.0% | 3.6% | -47.6% | -34.8% | -8.3% |
| Debt to Equity | - | - | - | - | 0.05x | 0.03x | 0.05x | 0.01x | 0.02x | - | - |
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.
Dark Horse Beijing Technology Co Ltd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 19, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 836K | 0.01 | - |
| 2023 | CNY 2.48M | 0.02 | 25.7% |
| 2022 | CNY 6.55M | 0.04 | - |
| 2021 | CNY 10.9M | 0.07 | 95.6% |
| 2020 | CNY 8.09M | 0.06 | 110.4% |
| 2019 | CNY 6.80M | 0.05 | 41.6% |
| 2018 | CNY 6.80M | 0.05 | 50.6% |
| 2017 | CNY 6.80M | 0.06 | 14.4% |
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 20, 2022.
Who owns Dark Horse Beijing Technology Co Ltd
- Insiders 34.81%
- Institutions 1.69%
- Public & others 63.50%
- Shares outstanding 167M
- Free float 116M
Dark Horse Beijing Technology Co Ltd company profile
- Company name
- Dark Horse Beijing Technology Co Ltd
- Ticker
- 300688.SHE
- ISIN
- CNE1000034H4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 162
- Fiscal year end
- December
- Address
- Building 2, Dentsu Creative Plaza, Beijing, China, 100015
- Phone
- 86 10 6269 1933
- Website
- iheima.com
About Dark Horse Beijing Technology Co Ltd
Dark Horse Technology Group Co., Ltd. provides enterprise services in China and internationally. The company offers industrial acceleration, artificial intelligence, and AI talent services. It also provides comprehensive enterprise service platform integrating enterprise acceleration services; and science and technology innovation and intellectual property services. The company was formerly known as Dark Horse Venture (Beijing) Technology Co., Ltd. and changed its name to Dark Horse Technology Group Co., Ltd. in June 2019. Dark Horse Technology Group Co., Ltd. was founded in 2011 and is based in Beijing, China.
Dark Horse Beijing Technology Co Ltd management
4- Mr. Wen Wen NiuFounder, Chairman & GM · born 1966
- Mr. Chao ZuoFinancial Director · born 1982
- Ms. Yiwei LiuVice Chairman & GM · born 1978
- Mr. Wenfeng XuDeputy GM & Secretary of the Board of Directors · born 1976