301380.SHE Beijing Waluer Information Technology Co. Ltd. A
- Market cap
- CNY 3.00B
- P/E
- 60.3x
- P/B
- 3.81x
- ROE
- 5.9%
- Dividend yield
- 1.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301380.SHE undervalued?
Graham numberThe Graham number of Beijing Waluer Information Technology Co. Ltd. A 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 Waluer Information Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Beijing Waluer Information Technology Co. Ltd. A yet.
Beijing Waluer Information Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Waluer Information Technology Co. Ltd. A
Beijing Waluer Information Technology Co., Ltd. provides value-added telecommunications, and digital integration and development services. It also offers digital technology and application, mobile information, and digital marketing services. The company was founded in 2011 and is based in Beijing, China.
Full company profileBeijing Waluer Information Technology Co. Ltd. A 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 Waluer Information Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 511M | 668M | 653M | 854M | 987M | 1.10B | 1.17B |
| Gross Profit | 119M | 122M | 116M | 144M | 173M | 159M | 166M |
| Operating Income | 93.4M | 87.3M | 71.1M | 77.5M | 94.4M | 72.4M | 76.8M |
| EBITDA | - | - | 70.3M | 97.9M | 102M | 87.3M | 74.0M |
| Net Income | 72.2M | 65.1M | 47.6M | 59.1M | 66.4M | 43.0M | 44.4M |
| EPS | 1.42 | 1.28 | 0.48 | 0.84 | 0.65 | 0.42 | 0.44 |
| Balance Sheet | |||||||
| Total Assets | 355M | 414M | 1.03B | 1.19B | 1.29B | 1.30B | 1.36B |
| Total Liabilities | 49.6M | 41.8M | 78.4M | 316M | 567M | 554M | 606M |
| Shareholders' Equity | 269M | 334M | 899M | 833M | 726M | 744M | 757M |
| Cash & Short-term Investments | 94.8M | 58.0M | 452M | 319M | 251M | 246M | 183M |
| Cash Flow | |||||||
| Operating Cash Flow | 55.6M | -8.61M | 24.8M | 47.6M | -48.9M | 49.3M | - |
| Capital Expenditure | 1.12M | 1.19M | 661K | 860K | 221M | 9.90M | 9.09M |
| Free Cash Flow | 54.5M | -9.80M | 24.1M | 46.7M | -270M | 39.4M | 59.7M |
| Ratios | |||||||
| ROE | 26.9% | 19.5% | 5.3% | 7.1% | 9.1% | 5.8% | 5.9% |
| ROA | 20.3% | 15.7% | 4.6% | 4.9% | 5.1% | 3.3% | 3.3% |
| Net Profit Margin | 14.1% | 9.8% | 7.3% | 6.9% | 6.7% | 3.9% | 3.8% |
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 Waluer Information Technology Co. Ltd. A dividends
- Dividend yield
- 1.08%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 75.2%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 32.4M | 0.32 | 75.2% |
| 2024 | CNY 45.6M | 0.45 | 68.7% |
| 2023 | CNY 27.7M | 0.40 | 46.8% |
| 2022 | CNY 4.28K | 0.00 | 0.0% |
| 2021 | - | - | - |
| 2020 | CNY 45.9M | 0.90 | 63.6% |
| 2019 | CNY 45.9M | - | - |
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 Jun 18, 2025.
Who owns Beijing Waluer Information Technology Co. Ltd. A
- Insiders 56.84%
- Institutions 0.25%
- Public & others 42.91%
- Shares outstanding 101M
- Free float 49.9M
Beijing Waluer Information Technology Co. Ltd. A company profile
- Company name
- Beijing Waluer Information Technology Co. Ltd. A
- Ticker
- 301380.SHE
- ISIN
- CNE1000065S5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Diversified Telecommunication Services
- Employees
- 199
- Fiscal year end
- December
- Address
- Wajinke Building, Beijing, China, 100120
- Phone
- 86 10 6298 6992
- Website
- waluer.com
About Beijing Waluer Information Technology Co. Ltd. A
Beijing Waluer Information Technology Co., Ltd. provides value-added telecommunications, and digital integration and development services. It also offers digital technology and application, mobile information, and digital marketing services. The company was founded in 2011 and is based in Beijing, China.
Beijing Waluer Information Technology Co. Ltd. A management
4- Mr. Zheng LiChairman of the Board & GM · born 1976
- Mr. Qing GuoDeputy GM, CFO & Director · born 1983
- Mr. Zhiyong LiuDeputy GM, Secretary of the Board & Director · born 1974
- Zhuo HanAccounting Supervisor