Financials Beijing Compass Technology Development Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 20/01/2026			5-day change	1st Jan Change
129.45 ^CNY	-2.15%		-9.70%	-1.09%

12-03	Myguide Securities Co.,Ltd. announced that it expects to receive CNY 100 million in funding from Beijing Compass Technology Development Co., Ltd.	CI
30/10/25	Beijing Compass Technology Development Co., Ltd. cancelled the transaction announced on May 16, 2022	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	692.6	932.4	1,255	986.9	-	1,959	2,431	2,798
Change	-	34.63%	34.58%	-21.35%	-	-	24.09%	15.1%
EBITDA	-	188	305.9	113.7	-	-	-	-
Change	-	-	62.77%	-62.82%	-	-	-	-
EBIT ¹	-	190.3	280	63.19	-	246	405	523
Change	-	-	47.11%	-77.43%	-	-	64.63%	29.14%
Interest Paid	-	24.71	-8.833	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	189.7	280.7	62.68	-	246	405	523
Change	-	-	47.98%	-77.67%	-	-	64.63%	29.14%
Net income ¹	-	176.2	343.7	72.61	104.2	225	377	488
Change	-	-	95.08%	-78.88%	43.5%	115.94%	67.56%	29.44%
Announcement Date	25/04/21	24/01/22	12/03/23	26/01/24	24/01/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-1,060	-2,363	-	-	-	-
Change	-	-	-	-122.92%	-	-	-	-
Announcement Date	25/04/21	24/01/22	12/03/23	26/01/24	24/01/25	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2025	2026	2027
CAPEX ¹	15.26	53.31	64.74	390	170	210
Change	-	249.39%	21.44%	-	-56.41%	23.53%
Free Cash Flow (FCF) ¹	-	332.3	1,373	-	-	-
Change	-	-	313.04%	-	-	-
Announcement Date	24/01/22	12/03/23	26/01/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	20.16%	24.38%	11.53%	-	-	-	-
EBIT Margin (%)	-	-	20.41%	22.31%	6.4%	-	12.56%	16.66%	18.69%
EBT Margin (%)	-	-	20.34%	22.37%	6.35%	-	12.56%	16.66%	18.69%
Net margin (%)	-	-	18.9%	27.39%	7.36%	-	11.49%	15.51%	17.44%
FCF margin (%)	-	-	-	26.48%	139.07%	-	-	-	-
FCF / Net Income (%)	-	-	-	96.68%	1,890.24%	-	-	-	-
Profitability
ROA	-	-	8.97%	10.72%	1.5%	-	-	-	-
ROE	-	-	14.66%	22.69%	4.08%	-	9.1%	13.2%	14.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	1.64%	4.25%	6.56%	-	19.91%	6.99%	7.51%
CAPEX / EBITDA (%)	-	-	8.12%	17.43%	56.92%	-	-	-	-
CAPEX / FCF (%)	-	-	-	16.04%	4.72%	-	-	-	-
Items per share
Cash flow per share ¹	-	-	0.6279	0.6534	2.424	-	6.4	6.65	6.53
Change	-	-	-	4.08%	270.93%	-	-	3.91%	-1.8%
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	2.115	2.883	3.159	-	-	-	-
Change	-	-	-	36.32%	9.58%	-	-	-	-
EPS ¹	-	0.1517	0.2966	0.5862	0.1241	0.1724	0.38	0.63	0.82
Change	-	-	95.46%	97.68%	-78.82%	38.88%	120.4%	65.79%	30.16%
Nbr of stocks (in thousands)	-	587,250	587,250	590,101	592,874	593,782	608,215	608,215	608,215
Announcement Date	-	25/04/21	24/01/22	12/03/23	26/01/24	24/01/25	-	-	-