300895.SHE Beijing Topnew Info And Tech Co Ltd
- Market cap
- CNY 5.74B
- P/E
- -
- P/B
- 8.26x
- ROE
- -9.2%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300895.SHE undervalued?
Graham numberThe Graham number of Beijing Topnew Info And Tech 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?
Beijing Topnew Info And Tech Co Ltd fundamental analysis
No fundamental analysis for Beijing Topnew Info And Tech Co Ltd yet.
Beijing Topnew Info And Tech Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Topnew Info And Tech Co Ltd
Beijing Topnew Info & Tech Co., Ltd. provides Internet data center, cloud, and access services. It provides cloud platform information system integration, application software development, Internet cloud computing services, network security, energy and power Internet of Things, and related value-added services. The company was founded in 2005 and is headquartered in Beijing, China.
Full company profileBeijing Topnew Info And Tech 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 Topnew Info And Tech 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 | 132M | 154M | 209M | 262M | 310M | 304M | 441M | 278M | 278M | 260M | 212M |
| Gross Profit | 46.8M | 57.9M | 67.5M | 82.9M | 93.2M | 95.5M | 71.3M | 36.4M | 2.44M | 3.73M | -11.0M |
| Operating Income | 27.9M | 34.0M | 41.8M | 54.3M | 60.2M | 49.7M | 10.6M | -40.1M | -81.9M | -73.9M | -73.6M |
| EBITDA | - | 39.1M | 49.4M | 68.0M | 90.6M | 95.7M | -26.4M | -96.8M | -90.4M | -22.9M | -68.1M |
| Net Income | 27.1M | 31.7M | 44.1M | 52.9M | 55.5M | 52.3M | -65.4M | -119M | -127M | -78.2M | -65.9M |
| EPS | - | 0.68 | 0.75 | 0.61 | 0.48 | 0.45 | -0.46 | -0.85 | -0.90 | -0.56 | -0.47 |
| Balance Sheet | |||||||||||
| Total Assets | 175M | 370M | 437M | 928M | 1.37B | 1.55B | 1.28B | 1.11B | 994M | 931M | 873M |
| Total Liabilities | 28.1M | 189M | 80.1M | 101M | 222M | 353M | 150M | 103M | 128M | 146M | 140M |
| Shareholders' Equity | 132M | 160M | 327M | 795M | 1.12B | 1.16B | 1.09B | 968M | 841M | 763M | 713M |
| Cash & Short-term Investments | 120M | 255M | 259M | 180M | 441M | 255M | 170M | 185M | 136M | 162M | 149M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 47.3M | 31.0M | 26.9M | 52.6M | 74.8M | -54.2M | -25.5M | 40.7M | 3.06M | 35.8M | - |
| Capital Expenditure | 23.7M | 27.6M | 39.1M | 138M | 79.0M | 127M | 64.5M | 36.2M | 44.9M | 7.62M | 2.53M |
| Free Cash Flow | - | 3.43M | -12.2M | -85.3M | -4.14M | -181M | -90.1M | 4.56M | -41.8M | 28.1M | -8.74M |
| Ratios | |||||||||||
| ROE | 20.6% | 19.9% | 13.5% | 6.6% | 5.0% | 4.5% | -6.0% | -12.3% | -15.1% | -10.2% | -9.2% |
| ROA | 15.5% | 8.6% | 10.1% | 5.7% | 4.0% | 3.4% | -5.1% | -10.8% | -12.7% | -8.4% | -7.5% |
| Net Profit Margin | 20.5% | 20.6% | 21.1% | 20.1% | 17.9% | 17.2% | -14.8% | -43.0% | -45.6% | -30.0% | -31.0% |
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 Topnew Info And Tech Co Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 31, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 227K | 0.00 | - |
| 2024 | CNY 289K | 0.00 | - |
| 2023 | CNY 1.21K | 0.00 | - |
| 2022 | CNY 5.95M | 0.04 | - |
| 2021 | CNY 9.76M | 0.08 | 18.6% |
| 2020 | CNY 9.76M | 0.08 | 17.6% |
| 2019 | CNY 9.76M | 0.11 | 18.5% |
| 2018 | CNY 9.76M | 0.17 | 22.2% |
| 2017 | CNY 3.90M | 0.08 | 12.3% |
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: 1.1:1 on May 31, 2023.
Who owns Beijing Topnew Info And Tech Co Ltd
- Insiders 53.50%
- Institutions 2.46%
- Public & others 44.04%
- Shares outstanding 141M
- Free float 110M
Beijing Topnew Info And Tech Co Ltd company profile
- Company name
- Beijing Topnew Info And Tech Co Ltd
- Ticker
- 300895.SHE
- ISIN
- CNE100004850
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 332
- Fiscal year end
- December
- Address
- No.31 Tiantan East Road, Beijing, China, 100061
- Phone
- 86 400 626 2222
- Website
- topnewinfo.cn
About Beijing Topnew Info And Tech Co Ltd
Beijing Topnew Info & Tech Co., Ltd. provides Internet data center, cloud, and access services. It provides cloud platform information system integration, application software development, Internet cloud computing services, network security, energy and power Internet of Things, and related value-added services. The company was founded in 2005 and is headquartered in Beijing, China.
Beijing Topnew Info And Tech Co Ltd management
8- Mr. Hongbo GaoGM & Director · born 1977
- Ms. Lili DongChief Financial Officer · born 1980
- Mr. Meng XuGeneral Counsel · born 1987
- Mr. Yi LiuDeputy GM & Board Secretary · born 1975
- Mr. Chaocheng LiDeputy General Manager · born 1971
- Mr. Hongtao FanDeputy General Manager · born 1976
- Ms. Ruohan ZhangDeputy General Manager · born 1987
- Yuexiang WangAccounting Supervisor