300803.SHE Beijing Compass Technology Develop
- Market cap
- CNY 39.6B
- P/E
- 276.8x
- P/B
- 12.60x
- ROE
- 7.8%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 300803.SHE undervalued?
Graham numberThe Graham number of Beijing Compass Technology Develop 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 Compass Technology Develop fundamental analysis
No fundamental analysis for Beijing Compass Technology Develop yet.
Beijing Compass Technology Develop stock price
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About Beijing Compass Technology Develop
Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool. The company also provides securities, insurance brokerage, and online advertising services. In addition, it engages in b…
Full company profileBeijing Compass Technology Develop 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 Compass Technology Develop 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 | 571M | 669M | 578M | 623M | 693M | 932M | 1.26B | 1.12B | 1.54B | 2.14B | 2.50B |
| Gross Profit | 507M | 591M | 494M | 533M | 586M | 822M | 1.12B | 981M | 1.37B | 1.85B | 2.28B |
| Operating Income | 160M | 176M | 158M | 144M | 92.6M | 190M | 274M | 63.2M | 103M | 16.6M | 109M |
| EBITDA | 148M | 168M | 153M | 139M | 74.6M | 164M | 287M | 40.3M | 11.5M | 337M | 282M |
| Net Income | 145M | 155M | 128M | 120M | 89.2M | 176M | 338M | 72.6M | 104M | 228M | 250M |
| EPS | 0.42 | 0.44 | 0.37 | 0.30 | 0.22 | 0.44 | 0.83 | 0.18 | 0.25 | 0.37 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 788M | 977M | 1.12B | 1.51B | 1.64B | 2.05B | 4.27B | 5.43B | 10.9B | 15.3B | 20.2B |
| Total Liabilities | 401M | 436M | 454M | 437M | 523M | 764M | 2.59B | 3.58B | 8.65B | 12.5B | 17.0B |
| Shareholders' Equity | 387M | 542M | 669M | 1.07B | 1.12B | 1.28B | 1.70B | 1.87B | 2.25B | 2.79B | 3.20B |
| Cash & Short-term Investments | 528M | 511M | 699M | 1.07B | 1.23B | 1.61B | 2.07B | 2.95B | 7.49B | 11.4B | 11.7B |
| Total Debt | - | - | - | 30.0M | 1.84M | 75.7M | 559M | 222M | 708M | 978M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 179M | 171M | 169M | 48.2M | 231M | 373M | 386M | 1.44B | 4.48B | 3.05B | - |
| Capital Expenditure | 9.58M | 210M | 10.9M | 7.34M | 14.4M | 15.3M | 53.4M | 65.4M | 118M | 113M | 79.9M |
| Free Cash Flow | 169M | -39.2M | 158M | 40.9M | 216M | 358M | 332M | 1.37B | 4.36B | 2.94B | 4.24B |
| Ratios | |||||||||||
| ROE | 37.4% | 28.6% | 19.1% | 11.2% | 8.0% | 13.7% | 19.9% | 3.9% | 4.6% | 8.2% | 7.8% |
| ROA | 18.4% | 15.8% | 11.4% | 8.0% | 5.4% | 8.6% | 7.9% | 1.3% | 1.0% | 1.5% | 1.2% |
| Net Profit Margin | 25.3% | 23.1% | 22.1% | 19.3% | 12.9% | 18.9% | 26.9% | 6.5% | 6.8% | 10.7% | 10.0% |
| Debt to Equity | - | - | - | 0.03x | 0.00x | 0.06x | 0.33x | 0.12x | 0.32x | 0.35x | - |
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 Compass Technology Develop dividends
- Dividend yield
- 0.04%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 7.5%
- Ex-dividend date
- Mar 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 17.0M | 0.03 | 7.5% |
| 2024 | CNY 11.4M | 0.03 | 11.0% |
| 2023 | CNY 8.56M | 0.02 | 11.8% |
| 2022 | CNY 6.46M | 0.02 | 1.9% |
| 2021 | CNY 20.3M | 0.05 | 11.5% |
| 2020 | CNY 40.5M | 0.10 | 45.4% |
| 2019 | CNY 40.5M | 0.10 | 33.6% |
| 2018 | CNY 40.5M | 0.12 | 31.7% |
| 2017 | CNY 40.5M | 0.12 | 26.2% |
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: 1.45:1 on Sep 22, 2026.
Who owns Beijing Compass Technology Develop
- Insiders 40.08%
- Institutions 6.33%
- Public & others 53.60%
- Shares outstanding 894M
- Free float 539M
Beijing Compass Technology Develop company profile
- Company name
- Beijing Compass Technology Develop
- Ticker
- 300803.SHE
- ISIN
- CNE000001QQ6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 3,783
- Fiscal year end
- December
- Address
- Building 2, TBD Yunji Center, Beijing, China, 102209
- Phone
- 86 10 8255 9988
- Website
- compass.cn
About Beijing Compass Technology Develop
Beijing Compass Technology Development Co., Ltd. develops and provides securities analysis software and securities information solutions under the Compass brand in China. The company offers investors with financial data analysis and securities investment consulting services through securities tool software terminals as a carrier and the Internet as a tool. The company also provides securities, insurance brokerage, and online advertising services. In addition, it engages in business support, invest, capital market, and telecommunications activities. The company serves individual professional, and small and medium-sized investors. Beijing Compass Technology Development Co., Ltd. was formerly known as Beijing Compass Securities Research Co., Ltd. and changed its name to Beijing Compass Technology Development Co., Ltd. in April 2001. The company was founded in 1997 and is headquartered in Beijing, China.
Beijing Compass Technology Develop management
7- Mr. Xiaoxiang LengGM & Vice Chairman · born 1982
- Mr. Yong ZhengCFO & Director · born 1977
- Ms. Lihong ZhangDeputy General Manager · born 1976
- Mr. Gang ChenDeputy General Manager · born 1976
- Ms. Haina GaoDeputy GM & Non-Independent Director · born 1979
- Ms. Jingyi LiBoard Secretary · born 1986
- Yaokun LiuAccounting Supervisor