Financials Beijing Haitian Ruisheng Science Technology Ltd.
Stocks
688787
CNE1000050Q1
IT Services & Consulting
|
End-of-day quote
Shanghai S.E.
2026-08-20
|
5-day change | 1st Jan Change | ||
| 105.82 CNY | +2.04% |
|
-5.06% | -8.77% |
Projected Income Statement: Beijing Haitian Ruisheng Science Technology Ltd.
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 262.9 | - | 377 | 531 | 720 | 933 |
| Change | - | - | - | - | 40.86% | 35.59% | 29.58% |
| EBITDA | - | 27.58 | - | 32.16 | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | - | 21.35 | - | 15.12 | 48 | 80 | 113 |
| Change | - | - | - | - | 217.38% | 66.67% | 41.25% |
| Interest Paid | - | - | - | -0.8996 | - | - | - |
| Earnings before Tax (EBT) 1 | - | 28.23 | - | 12.82 | 46 | 78 | 111 |
| Change | - | - | - | - | 258.92% | 69.57% | 42.31% |
| Net income 1 | 31.61 | 29.53 | 11.22 | 14.12 | 38 | 67 | 98 |
| Change | - | -6.56% | - | 25.89% | 169.15% | 76.32% | 46.27% |
| Announcement Date | 4/28/22 | 2/24/23 | 2/25/25 | 2/27/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Beijing Haitian Ruisheng Science Technology Ltd.
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 2/24/23 | 2/25/25 | 2/27/26 | - | - | - |
Estimates
Cash Flow Forecast: Beijing Haitian Ruisheng Science Technology Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 33.18 | 68 | 48 | 28 |
| Change | - | 104.94% | -29.41% | -41.67% |
| Free Cash Flow (FCF) 1 | -31.41 | - | - | - |
| Change | - | 100% | - | - |
| Announcement Date | 2/27/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Beijing Haitian Ruisheng Science Technology Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | 10.49% | - | - | 8.53% | - | - | - |
| EBIT Margin (%) | - | - | 8.12% | - | - | 4.01% | 9.04% | 11.11% | 12.11% |
| EBT Margin (%) | - | - | 10.74% | - | - | 3.4% | 8.66% | 10.83% | 11.9% |
| Net margin (%) | - | - | 11.23% | - | - | 3.75% | 7.16% | 9.31% | 10.5% |
| FCF margin (%) | - | - | - | - | - | -8.33% | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | -222.46% | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | 1.69% | - | - | - |
| ROE | - | - | 3.62% | - | - | 1.9% | 5% | 8.4% | 11.4% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 8.8% | 12.81% | 6.67% | 3% |
| CAPEX / EBITDA (%) | - | - | - | - | - | 103.16% | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | -105.64% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 0.5116 | - | - | - | 1.77 | 2.13 | 1.83 |
| Change | - | - | - | - | - | - | - | 20.34% | -14.08% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 13.84 | - | - | 12.29 | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.6357 | 0.4929 | - | 0.19 | 0.24 | 0.64 | 1.11 | 1.62 |
| Change | - | - | -22.47% | - | - | 26.32% | 166.67% | 73.44% | 45.95% |
| Nbr of stocks (in thousands) | - | 59,920 | 59,920 | - | 59,419 | 59,859 | 59,859 | 59,859 | 59,859 |
| Announcement Date | - | 4/28/22 | 2/24/23 | - | 2/25/25 | 2/27/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 165x | 95.3x |
| PBR | - | - |
| EV / Sales | 11.9x | 8.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
105.82
Average target price
-
Annual profits - Rate of surprise
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- Financials Beijing Haitian Ruisheng Science Technology Ltd.
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