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Beijing Compass Technology Development Co 300803.SZ · CNY

Financials · Shenzhen · 🇨🇳 China

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43.82

-0.59%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue, before interest expense

CN¥2.14bn

FY2016FY2025

Net income

CN¥227.9m

FY2016FY2025

Total assets

CN¥15.30bn

FY2016FY2025

Shareholders' equity

CN¥2.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥2.14bnCN¥1.54bnCN¥1.12bnCN¥1.26bnCN¥932.4mCN¥692.6mCN¥623.0mCN¥577.7mCN¥669.1mCN¥571.3m
Research and developmentCN¥158.4mCN¥162.6mCN¥145.9mCN¥125.2mCN¥108.9mCN¥92.4mCN¥80.1mCN¥43.4mCN¥32.2mCN¥94.6m
Operating incomeCN¥236.5mCN¥102.9mCN¥63.2mCN¥273.8mCN¥190.3mCN¥92.6mCN¥143.8mCN¥157.9mCN¥160.1mCN¥142.3m
Net incomeCN¥227.9mCN¥104.2mCN¥72.6mCN¥338.4mCN¥176.2mCN¥89.2mCN¥120.4mCN¥127.9mCN¥154.8mCN¥144.6m
Diluted earnings per share0.370.250.180.830.430.240.330.380.440.42

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥15.30bnCN¥10.87bnCN¥5.43bnCN¥4.27bnCN¥2.05bnCN¥1.64bnCN¥1.51bnCN¥1.12bnCN¥977.0mCN¥787.7m
Cash and short-term investmentsCN¥11.44bnCN¥7.49bnCN¥2.95bnCN¥2.07bnCN¥1.61bnCN¥1.23bnCN¥1.07bnCN¥698.7mCN¥510.7mCN¥528.2m
Total liabilitiesCN¥12.53bnCN¥8.65bnCN¥3.58bnCN¥2.59bnCN¥763.5mCN¥522.5mCN¥437.5mCN¥453.9mCN¥436.2mCN¥401.0m
DebtCN¥1.03bnCN¥756.2mCN¥266.1mCN¥597.8mCN¥77.1m—CN¥30.0m———
Shareholders' equityCN¥2.79bnCN¥2.25bnCN¥1.87bnCN¥1.70bnCN¥1.28bnCN¥1.12bnCN¥1.07bnCN¥669.5mCN¥541.5mCN¥387.1m
Shares outstanding624m417m409m407m412m378m370m341m356m344m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥541.1mCN¥709.9mCN¥744.5mCN¥466.8mCN¥399.7mCN¥542.1mCN¥763.7mCN¥226.1m
Operating income−CN¥60.3mCN¥114.9mCN¥129.5m−CN¥92.7m−CN¥65.6mCN¥159.9mCN¥233.7m−CN¥76.5m
Net incomeCN¥14.0mCN¥111.2mCN¥111.9m−CN¥26.6mCN¥3.9mCN¥138.7mCN¥214.1m−CN¥61.0m
Diluted earnings per share0.020.180.18-0.040.010.220.51-0.15
Total assetsCN¥20.19bnCN¥18.75bnCN¥15.30bnCN¥14.18bnCN¥13.26bnCN¥11.52bnCN¥10.87bnCN¥8.77bn
Cash and short-term investments——CN¥11.44bnCN¥10.21bnCN¥9.53bnCN¥7.67bnCN¥7.49bnCN¥6.09bn
DebtCN¥492.3mCN¥425.5mCN¥945.4mCN¥993.4mCN¥1.32bnCN¥777.8mCN¥672.9mCN¥536.0m
Shareholders' equityCN¥3.20bnCN¥2.87bnCN¥2.79bnCN¥2.70bnCN¥2.64bnCN¥2.23bnCN¥2.25bnCN¥1.82bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.4%25.3%14.8%
Operating income-4.8%20.6%7.1%
Net income-12.3%20.6%8.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.2%11.2%12.5%15.8%
Net margin9.0%12.3%13.1%15.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings247.2182.5161.426.244.065.755.4
Price to sales26.312.310.47.08.38.510.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Jul 2021.

FY2021FY2020
Paid in the year0.0240.048
  • 1.45-for-1 split · 17 Mar 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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