301302.SHE Beijing Huaru Technology Co. Ltd.
- Market cap
- CNY 3.29B
- P/E
- -
- P/B
- 2.35x
- ROE
- -8.0%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301302.SHE undervalued?
Graham numberThe Graham number of Beijing Huaru 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?
Beijing Huaru Technology Co. Ltd. fundamental analysis
No fundamental analysis for Beijing Huaru Technology Co. Ltd. yet.
Beijing Huaru Technology Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Huaru Technology Co. Ltd.
Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It offers professional simulation products and technology development services for combat experiments, simulation training, equipment demonstration, testing and evaluation, and comprehensive support. The company also provides Xsim, a military intelligence system, including in consists of the XSimVerse military big model and AI toolset; XSimWorld digital battl…
Full company profileBeijing Huaru 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.
Beijing Huaru Technology 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 | 320M | 526M | 686M | 833M | 362M | 249M | 303M | 320M |
| Gross Profit | 228M | 301M | 406M | 468M | 140M | -102M | 85.3M | 117M |
| Operating Income | 91.6M | 98.4M | 136M | 155M | -297M | -463M | -194M | -131M |
| EBITDA | 103M | 111M | 138M | 161M | -267M | -381M | -185M | -112M |
| Net Income | 70.8M | 91.8M | 118M | 134M | -222M | -354M | -236M | -113M |
| EPS | 1.04 | 0.77 | 1.00 | 0.85 | -1.40 | -2.27 | -1.51 | -0.72 |
| Balance Sheet | ||||||||
| Total Assets | 558M | 1.14B | 1.35B | 2.58B | 2.36B | 2.05B | 1.81B | 1.62B |
| Total Liabilities | 109M | 306M | 393M | 216M | 218M | 315M | 329M | 215M |
| Shareholders' Equity | 448M | 838M | 956M | 2.36B | 2.14B | 1.74B | 1.48B | 1.40B |
| Cash & Short-term Investments | 57.8M | 466M | 439M | 1.48B | 1.12B | 975M | 745M | 389M |
| Cash Flow | ||||||||
| Operating Cash Flow | -89.4M | 110M | 41.2M | -168M | -246M | -94.4M | -177M | - |
| Capital Expenditure | 5.43M | 7.49M | 15.2M | 12.1M | 58.1M | 29.1M | 71.0M | 4.21M |
| Free Cash Flow | -94.8M | 103M | 26.0M | -180M | -304M | -124M | -248M | -230M |
| Ratios | ||||||||
| ROE | 15.8% | 11.0% | 12.4% | 5.7% | -10.3% | -20.4% | -15.9% | -8.0% |
| ROA | 12.7% | 8.0% | 8.8% | 5.2% | -9.4% | -17.3% | -13.0% | -7.0% |
| Net Profit Margin | 22.1% | 17.4% | 17.2% | 16.0% | -61.2% | -142.1% | -78.0% | -35.2% |
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 Huaru Technology Co. Ltd. dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 170K | 0.00 | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | CNY 3.24M | 0.03 | 2.7% |
| 2020 | CNY 1.61M | 0.01 | 1.8% |
| 2019 | CNY 2.33M | 0.03 | 3.3% |
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: 1.5:1 on Jun 1, 2023.
Who owns Beijing Huaru Technology Co. Ltd.
- Insiders 52.49%
- Institutions 0.33%
- Public & others 47.18%
- Shares outstanding 156M
- Free float 76.7M
Beijing Huaru Technology Co. Ltd. company profile
- Company name
- Beijing Huaru Technology Co. Ltd.
- Ticker
- 301302.SHE
- ISIN
- CNE100005DZ5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 550
- Fiscal year end
- December
- Address
- Rooms 301-305, Beijing, China, 100193
- Phone
- 86 10 5638 0866
- Website
- huaru.com.cn
About Beijing Huaru Technology Co. Ltd.
Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It offers professional simulation products and technology development services for combat experiments, simulation training, equipment demonstration, testing and evaluation, and comprehensive support. The company also provides Xsim, a military intelligence system, including in consists of the XSimVerse military big model and AI toolset; XSimWorld digital battlefield; XsimAgent, and intelligent agent; XSimForce for joint operations simulations such as land, navy, air, fire, space, cyber-electronics, and logistics; and XSimLink for real-time mapping and data-physical collaboration. In addition, it offers intelligent decision-making, virtual training, digital intelligence testing, mock training equipment, and smart equipment products and solutions. The company was founded in 2011 and is based in Beijing, China.
Beijing Huaru Technology Co. Ltd. management
10- Mr. Chao HanGM & Chairman · born 1979
- Ms. Shan ZhouDeputy GM, Accounting Supervisor & Finance Director · born 1966
- Mr. Ke ZhangDeputy GM & Director · born 1974
- Mr. Hao LuDeputy General Manager · born 1979
- Mr. Yaguang WuDeputy GM & Board Secretary · born 1977
- Mr. Guochen WangDeputy General Manager · born 1979
- Mr. Minjie ChenDeputy General Manager · born 1978
- Mr. Jianxun ChenDeputy General Manager · born 1973
- Mr. Fei YanDeputy General Manager · born 1987
- Mr. Guangzhou XingDeputy General Manager · born 1981