Beijing Global Safety Technology Co 300523.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
19.06
+1.11%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.47bn
FY2016FY2025
Net income
−CN¥221.1m
FY2016FY2025
Free cash flow
−CN¥15.9m
FY2016FY2025
Shareholders' equity
CN¥990.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.47bn | CN¥1.40bn | CN¥2.26bn | CN¥2.40bn | CN¥1.54bn | CN¥1.65bn | CN¥1.56bn | CN¥1.03bn | CN¥638.5m | CN¥547.6m |
| Gross profit | CN¥434.7m | CN¥317.9m | CN¥850.4m | CN¥962.3m | CN¥554.6m | CN¥646.0m | CN¥717.3m | CN¥569.0m | CN¥382.6m | CN¥305.4m |
| Research and development | CN¥132.6m | CN¥137.5m | CN¥142.8m | CN¥168.9m | CN¥122.1m | CN¥104.1m | CN¥126.4m | CN¥113.3m | CN¥54.2m | CN¥71.0m |
| Operating income | −CN¥92.6m | −CN¥315.9m | CN¥135.6m | CN¥108.0m | −CN¥160.1m | CN¥165.0m | CN¥201.6m | CN¥193.3m | CN¥141.4m | CN¥87.7m |
| Net income | −CN¥221.1m | −CN¥322.1m | CN¥79.6m | CN¥6.9m | −CN¥159.2m | CN¥91.9m | CN¥123.5m | CN¥135.6m | CN¥91.0m | CN¥79.4m |
| Diluted earnings per share | -0.92 | -1.39 | 0.29 | 0.03 | -0.67 | 0.40 | 0.46 | 0.64 | 0.35 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.16bn | CN¥4.23bn | CN¥4.27bn | CN¥4.45bn | CN¥3.43bn | CN¥3.03bn | CN¥2.66bn | CN¥2.13bn | CN¥1.34bn | CN¥1.21bn |
| Cash and short-term investments | — | CN¥664.6m | CN¥749.8m | CN¥1.27bn | CN¥593.3m | CN¥694.2m | CN¥603.8m | CN¥499.0m | CN¥321.8m | CN¥562.1m |
| Total liabilities | CN¥2.92bn | CN¥2.77bn | CN¥2.46bn | CN¥2.72bn | CN¥1.80bn | CN¥1.26bn | CN¥987.0m | CN¥743.0m | CN¥399.7m | CN¥369.9m |
| Debt | CN¥13.1m | CN¥783.8m | CN¥693.0m | CN¥505.7m | CN¥537.0m | CN¥259.3m | CN¥167.9m | CN¥94.3m | CN¥67.4m | CN¥54.0m |
| Shareholders' equity | CN¥990.2m | CN¥1.20bn | CN¥1.52bn | CN¥1.43bn | CN¥1.42bn | CN¥1.58bn | CN¥1.52bn | CN¥1.27bn | CN¥870.1m | CN¥795.1m |
| Shares outstanding | 239m | 233m | 272m | 256m | 236m | 233m | 268m | 211m | 257m | 228m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥11.7m | −CN¥179.7m | −CN¥609.3m | CN¥740.7m | −CN¥235.0m | CN¥77.5m | −CN¥45.1m | CN¥17.0m | CN¥108.0m | CN¥35.8m |
| Capital spending | −CN¥4.1m | −CN¥17.0m | −CN¥45.7m | −CN¥23.8m | −CN¥65.0m | −CN¥37.5m | −CN¥55.8m | −CN¥62.1m | −CN¥52.9m | −CN¥17.9m |
| Free cash flow | −CN¥15.9m | −CN¥196.7m | −CN¥655.0m | CN¥716.9m | −CN¥300.1m | CN¥40.0m | −CN¥100.9m | −CN¥45.1m | CN¥55.1m | CN¥17.9m |
| Dividends paid | −CN¥25.6m | −CN¥26.5m | −CN¥24.5m | −CN¥21.3m | −CN¥18.1m | −CN¥23.7m | −CN¥31.0m | −CN¥21.5m | −CN¥19.1m | −CN¥5.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥354.0m | CN¥222.9m | CN¥700.4m | CN¥210.0m | CN¥357.2m | CN¥200.5m | CN¥450.0m | CN¥515.3m |
| Gross profit | CN¥110.2m | CN¥80.4m | CN¥148.4m | CN¥71.1m | CN¥132.9m | CN¥82.3m | CN¥11.6m | CN¥149.1m |
| Operating income | CN¥9.1m | −CN¥24.7m | −CN¥26.0m | −CN¥64.6m | −CN¥24.4m | −CN¥21.1m | −CN¥177.7m | −CN¥12.3m |
| Net income | −CN¥29.2m | −CN¥29.7m | −CN¥81.2m | −CN¥66.3m | −CN¥39.7m | −CN¥33.9m | −CN¥172.5m | −CN¥32.3m |
| Diluted earnings per share | -0.12 | -0.12 | -0.34 | -0.28 | -0.17 | -0.14 | -0.74 | -0.14 |
| Cash from operations | — | — | — | −CN¥22.0m | −CN¥162.0m | CN¥59.0m | — | −CN¥3.0m |
| Capital spending | −CN¥1.0m | — | — | — | — | −CN¥1.0m | −CN¥5.0m | −CN¥5.0m |
| Free cash flow | — | — | — | — | — | CN¥58.0m | — | −CN¥8.0m |
| Total assets | CN¥3.97bn | CN¥3.93bn | CN¥4.16bn | CN¥3.99bn | CN¥4.02bn | CN¥4.18bn | CN¥4.23bn | CN¥4.18bn |
| Cash and short-term investments | — | — | — | CN¥632.5m | CN¥655.3m | CN¥772.8m | CN¥664.6m | CN¥624.5m |
| Debt | CN¥26.4m | CN¥31.9m | CN¥13.1m | CN¥924.6m | CN¥852.0m | CN¥824.1m | CN¥778.5m | CN¥775.4m |
| Shareholders' equity | CN¥929.7m | CN¥967.9m | CN¥990.2m | CN¥1.06bn | CN¥1.12bn | CN¥1.16bn | CN¥1.20bn | CN¥1.37bn |
Financial ratios
Data as of 14 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 22.7% | 37.7% | 40.1% | 36.0% | 39.2% |
| Operating margin | -10.4% | -22.5% | 7.3% | 5.6% | -9.3% | 10.1% |
| Net margin | -15.1% | -23.0% | 3.5% | 0.3% | -10.3% | 5.6% |
| Return on equity | -22.3% | -26.9% | 5.2% | 0.5% | -11.2% | 5.8% |
| Return on assets | -5.3% | -7.6% | 1.9% | 0.2% | -4.6% | 3.0% |
| Free cash flow yield | -0.1% | -3.1% | -9.2% | 13.2% | -3.2% | 2.2% |
| Revenue growth | 4.8% | -37.9% | -5.9% | 55.8% | -6.7% | 5.4% |
| Earnings growth | -31.4% | -504.5% | 1056.5% | -104.3% | -273.1% | -25.6% |
| Current ratio | 1.22x | 1.32x | 1.50x | 1.46x | 1.69x | 2.21x |
| Debt to equity | 0.01x | 0.65x | 0.45x | 0.33x | 0.35x | 0.16x |
| Equity ratio | 23.8% | 28.2% | 35.6% | 32.1% | 41.5% | 52.3% |
| Interest coverage | -5.97x | -10.46x | 5.49x | 4.98x | -7.41x | 14.32x |
| R&D as a share of sales | 9.0% | 9.8% | 6.3% | 7.0% | 7.9% | 6.3% |
| Buybacks as a share of market value | -2.9% | 14.4% | -6.3% | -8.1% | -1.6% | 13.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.1% | -2.3% | 13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.2% | 34.1% | 35.1% | 40.2% |
| Operating margin | -14.2% | -2.2% | -1.5% | 3.8% |
| Net margin | -18.9% | -6.1% | -4.9% | -0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.9 | -14.3 | 69.3 | — | -32.8 | 82.6 | 97.3 | 61.6 | 89.1 | 115.8 |
| Price to sales | 3.9 | 3.3 | 2.4 | 2.2 | 3.4 | 4.6 | 7.7 | 8.1 | 12.7 | 16.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jun 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|
| Paid in the year | 0.078 | 0.102 | 0.133 | 0.087 | 0.074 |
- 3-for-2 split · 4 Jul 2019
- 9-for-5 split · 26 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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