301169.SHE Beijing Dataway Horizon Co. Ltd
- Market cap
- CNY 2.87B
- P/E
- -
- P/B
- 6.79x
- ROE
- -13.0%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301169.SHE undervalued?
Graham numberThe Graham number of Beijing Dataway Horizon 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 Dataway Horizon Co. Ltd fundamental analysis
No fundamental analysis for Beijing Dataway Horizon Co. Ltd yet.
Beijing Dataway Horizon Co. Ltd stock price
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About Beijing Dataway Horizon Co. Ltd
Beijing Dataway Horizon Co.,Ltd. provides data analysis and decision support services to clients in the public and commercial sectors. It operates through two segments: Public Affairs Data Analysis and Decision Support Services, and Business Data Analysis and Decision Support Services. It offers solutions for government, business environmental improvement, urban governance and social, transportation development and smart mobility, urban development and human settlements, fin…
Full company profileBeijing Dataway Horizon Co. Ltd 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 Dataway Horizon Co. Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 381M | 378M | 391M | 325M | 377M | 343M | 362M | 185M |
| Gross Profit | 126M | 153M | 158M | 108M | 108M | 84.0M | 120M | 57.6M |
| Operating Income | 46.4M | 57.0M | 45.5M | -9.21M | -47.4M | -51.9M | -11.6M | -59.6M |
| EBITDA | 50.8M | 60.9M | 58.5M | 2.91M | -37.4M | -56.5M | -17.0M | -58.8M |
| Net Income | 37.3M | 50.8M | 44.6M | -10.6M | -53.3M | -72.0M | -39.1M | -54.8M |
| EPS | 0.69 | 0.94 | 0.62 | -0.15 | -0.74 | -1.00 | -0.54 | -0.76 |
| Balance Sheet | ||||||||
| Total Assets | 478M | 524M | 833M | 842M | 749M | 733M | 674M | 617M |
| Total Liabilities | 153M | 159M | 131M | 174M | 159M | 209M | 184M | 157M |
| Shareholders' Equity | 312M | 348M | 686M | 653M | 583M | 489M | 450M | 423M |
| Cash & Short-term Investments | 267M | 304M | 599M | 537M | 463M | 385M | 317M | 159M |
| Cash Flow | ||||||||
| Operating Cash Flow | 30.3M | 50.7M | 7.41M | 21.8M | -45.6M | -35.8M | -26.2M | - |
| Capital Expenditure | 2.60M | 3.24M | 5.54M | 18.5M | 5.23M | 3.71M | 2.36M | 745K |
| Free Cash Flow | 27.7M | 47.5M | 1.87M | 3.25M | -50.8M | -39.5M | -28.5M | -94.5M |
| Ratios | ||||||||
| ROE | 12.0% | 14.6% | 6.5% | -1.6% | -9.1% | -14.7% | -8.7% | -13.0% |
| ROA | 7.8% | 9.7% | 5.4% | -1.3% | -7.1% | -9.8% | -5.8% | -8.9% |
| Net Profit Margin | 9.8% | 13.4% | 11.4% | -3.3% | -14.1% | -21.0% | -10.8% | -29.6% |
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 Dataway Horizon Co. Ltd dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 8, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 418K | 0.01 | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | CNY 21.7M | 0.30 | - |
| 2021 | - | - | - |
| 2020 | CNY 8.13M | 0.15 | 16.0% |
| 2019 | CNY 15.9M | 0.29 | 42.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Beijing Dataway Horizon Co. Ltd
- Insiders 64.27%
- Institutions 0.82%
- Public & others 34.91%
- Shares outstanding 72.0M
- Free float 31.2M
Beijing Dataway Horizon Co. Ltd company profile
- Company name
- Beijing Dataway Horizon Co. Ltd
- Ticker
- 301169.SHE
- ISIN
- CNE100004YR1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 788
- Fiscal year end
- December
- Address
- 7th Floor, Building 10, Beijing, China, 100015
- Phone
- 86 10 5389 6000
- Website
- idataway.com
About Beijing Dataway Horizon Co. Ltd
Beijing Dataway Horizon Co.,Ltd. provides data analysis and decision support services to clients in the public and commercial sectors. It operates through two segments: Public Affairs Data Analysis and Decision Support Services, and Business Data Analysis and Decision Support Services. It offers solutions for government, business environmental improvement, urban governance and social, transportation development and smart mobility, urban development and human settlements, financial, automotive and aftermarket, healthy living and consumption, and fashion industries. It also provides taxation, education, public security, and industrial park and economic development solutions. In addition, it offers platforms for electricity and tobacco products. The company was founded in 1993 and is headquartered in Beijing, China.
Beijing Dataway Horizon Co. Ltd management
6- Ms. Jun ZhangGM & Director · born 1971
- Mr. Sheng LiuAccounting Supervisor & Financial Director · born 1977
- Ms. Jing YanHead of Public Affairs Business · born 1978
- Ms. Xiaoli ChenDeputy General Manager · born 1975
- Ms. Yi YangHead of Commercial Operations · born 1971
- Mr. Lingu ZhouBoard Secretary & Director · born 1975