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300785.SHE Beijing Zhidemai Technology
- Market cap
- CNY 5.80B
- P/E
- 265.3x
- P/B
- 3.26x
- ROE
- 0.9%
- Dividend yield
- 0.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300785.SHE undervalued?
Graham numberThe Graham number of Beijing Zhidemai Technology 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 Zhidemai Technology fundamental analysis
No fundamental analysis for Beijing Zhidemai Technology yet.
Beijing Zhidemai Technology stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Zhidemai Technology
Beijing Zhidemai Technology Co., Ltd. engages in the Internet marketing and data service-related businesses in China and internationally. It involved in Internet information promotion activities. The company also provides consumer content, and content creation services. Beijing Zhidemai Technology Co., Ltd. was founded in 2011 and is headquartered in Beijing, China.
Full company profileBeijing Zhidemai Technology financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Zhidemai Technology 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 | 201M | 367M | 508M | 662M | 910M | 1.40B | 1.23B | 1.45B | 1.52B | 1.29B | 1.24B |
| Gross Profit | 167M | 308M | 374M | 474M | 612M | 802M | 663M | 702M | 716M | 646M | 540M |
| Operating Income | 40.1M | 99.4M | 106M | 130M | 178M | 211M | 101M | 83.3M | 82.9M | 92.8M | 51.7M |
| EBITDA | 40.7M | 95.8M | 100M | 132M | 184M | 208M | 137M | 106M | 97.8M | 136M | 29.6M |
| Net Income | 35.2M | 86.2M | 95.7M | 119M | 157M | 180M | 84.9M | 74.8M | 75.2M | 86.5M | 18.0M |
| EPS | 0.26 | 0.64 | 0.71 | 0.66 | 0.87 | 0.90 | 0.43 | 0.38 | 0.38 | 0.44 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 221M | 336M | 518M | 1.04B | 1.97B | 2.23B | 2.27B | 2.26B | 2.44B | 2.56B | 2.55B |
| Total Liabilities | 46.9M | 81.6M | 190M | 289M | 315M | 452M | 461M | 401M | 517M | 575M | 587M |
| Shareholders' Equity | 174M | 254M | 328M | 751M | 1.65B | 1.78B | 1.81B | 1.85B | 1.90B | 1.96B | 1.93B |
| Cash & Short-term Investments | 59.0M | 86.6M | 6.83M | 495M | 1.30B | 1.12B | 946M | 849M | 868M | 795M | 771M |
| Total Debt | - | - | 93.6M | 133M | 119M | 142M | 208M | 117M | 132M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 30.1M | 112M | 53.5M | 130M | 167M | 94.8M | 68.3M | 112M | 117M | 150M | - |
| Capital Expenditure | 6.12M | 15.9M | 205M | 128M | 64.6M | 144M | 258M | 50.7M | 93.7M | 128M | 96.2M |
| Free Cash Flow | 23.9M | 96.1M | -152M | 1.72M | 102M | -49.4M | -190M | 61.2M | 23.4M | 22.1M | -232M |
| Ratios | |||||||||||
| ROE | 20.2% | 34.0% | 29.2% | 15.9% | 9.5% | 10.1% | 4.7% | 4.0% | 4.0% | 4.4% | 0.9% |
| ROA | 15.9% | 25.7% | 18.5% | 11.5% | 8.0% | 8.0% | 3.7% | 3.3% | 3.1% | 3.4% | 0.7% |
| Net Profit Margin | 17.5% | 23.5% | 18.9% | 18.0% | 17.2% | 12.8% | 6.9% | 5.2% | 5.0% | 6.7% | 1.5% |
| Debt to Equity | - | - | 0.29x | 0.18x | 0.07x | 0.08x | 0.12x | 0.06x | 0.07x | - | - |
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 Zhidemai Technology dividends
- Dividend yield
- 0.59%
- Forward dividend
- 0.19 CNY
- Payout ratio
- 39.5%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.2M | 0.17 | 39.5% |
| 2024 | CNY 32.3M | 0.16 | 43.0% |
| 2023 | CNY 32.2M | 0.16 | 43.1% |
| 2022 | CNY 68.5M | 0.34 | 80.7% |
| 2021 | CNY 46.1M | 0.23 | 25.7% |
| 2020 | CNY 36.3M | 0.20 | 23.1% |
| 2019 | CNY 30.9M | 0.17 | 26.0% |
| 2018 | CNY 22.5M | 0.17 | 23.5% |
| 2017 | CNY 6.00M | 0.04 | 7.0% |
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 Jun 20, 2023.
Who owns Beijing Zhidemai Technology
- Insiders 47.42%
- Institutions 1.69%
- Public & others 50.89%
- Shares outstanding 199M
- Free float 105M
Beijing Zhidemai Technology company profile
- Company name
- Beijing Zhidemai Technology
- Ticker
- 300785.SHE
- ISIN
- CNE100003LV2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Interactive Media & Services
- Employees
- 1,323
- Fiscal year end
- December
- Address
- Building 3, Beijing, China, 100160
- Phone
- 86 10 5664 0700
- Website
- zhidemai.com
About Beijing Zhidemai Technology
Beijing Zhidemai Technology Co., Ltd. engages in the Internet marketing and data service-related businesses in China and internationally. It involved in Internet information promotion activities. The company also provides consumer content, and content creation services. Beijing Zhidemai Technology Co., Ltd. was founded in 2011 and is headquartered in Beijing, China.
Beijing Zhidemai Technology management
7- Mr. Guodong SuiChairman of the Board & CEO · born 1983
- Mr. Chao LiuCo-Founder & Director · born 1986
- Mr. Feng LiuCo-Founder, Deputy GM & Director · born 1982
- Ms. Nan LiAccounting Supervisor · born 1976
- Ms. Yingqian ChenDeputy GM & Non-Independent Director · born 1973
- Mr. Huan XuDeputy GM & Non-Independent Director · born 1982
- Mr. Luping ZhangBoard Secretary · born 1990