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Beijing Compass Technology Development Co., Ltd.

¥80.72 -$55.01 (-40.53%)

SHZ · 16 Sep 2026 06:24 UTC

Previous Close

¥77.15

Day Range

¥76.7¥82.8

Year Range

¥72.51¥179.01

Market Cap

49.22B

AVG Volume

22.43M

Trailing/Forward PE

238.11/112.9

PEG ratio

5.02

Dividend Yield

0.10%

Next Earnings Date

2026-10-23

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300803.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	2.15B
2024	1.54B
2023	1.12B
2022	1.26B
2021	931.06M
2020	692.6M
2019	622.97M
2018	577.7M
2017	669.1M
2016	571.27M

Net Income (CNY)

300803.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	227.92M
2024	104.2M
2023	72.61M
2022	338.4M
2021	176.2M
2020	89.21M
2019	120.38M
2018	127.87M
2017	154.82M
2016	144.61M

Operating Income (CNY)

300803.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	155.51M
2024	102.87M
2023	63.19M
2022	273.83M
2021	180.74M
2020	92.58M
2019	143.75M
2018	157.91M
2017	176.12M
2016	160.39M

EBITDA (CNY)

300803.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	153.94M
2024	20.87M
2023	34.43M
2022	278.01M
2021	171.39M
2020	74.87M
2019	139.75M
2018	153.26M
2017	168.06M
2016	147.67M

Cash Flows (CNY)

300803.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	2.94B
2024	4.36B
2023	1.37B
2022	332.18M
2021	357.79M
2020	216.17M
2019	40.87M
2018	158.28M
2017	7.68M
2016	84.49M

EPS (CNY)

300803.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.37
2024	0.24
2023	0.18
2022	0.83
2021	0.43
2020	0.22
2019	0.35
2018	0.37
2017	0.45
2016	0.42

Expenses (CNY)

300803.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.01B
2024	1.54B
2023	1.05B
2022	915.79M
2021	692.42M
2020	547.87M
2019	439.33M
2018	363.63M
2017	596.39M
2016	367.22M

Cash & Debt (CNY)

300803.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	11.44B
2024	7.49B
2023	2.95B
2022	2.07B
2021	1.61B
2020	1.23B
2019	1.07B
2018	698.71M
2017	510.67M
2016	528.08M

Debt ratios

300803.SZ Debt ratios by year
Period	Debt ratios
2025	-21.48
2024	-13.44
2023	-4.89
2022	-2.28
2021	-2.84
2020	-2.29
2019	-1.72
2018	-1.22

Margins

300803.SZ Margins by year
Period	Margins
2025	89.86%
2024	88.74%
2023	87.43%
2022	89.3%
2021	87.57%
2020	84.63%
2019	85.53%
2018	85.45%
2017	88.35%
2016	88.79%

Return on Capital

300803.SZ Return on Capital by year
Period	Return on Capital
2025	8.23%
2024	4.68%
2023	3.92%
2022	20.13%
2021	13.74%
2020	7.96%
2019	11.23%
2018	19.1%
2017	28.63%
2016	37.41%

Shares Outstanding

300803.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	609.79M
2024	416.79M
2023	408.92M
2022	407.5M
2021	411.76M
2020	378.19M
2019	370.17M
2018	340.77M
2017	355.6M
2016	343.51M

Dividends (CNY)

300803.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.08
2021	0.03
2020	0.07

Book Value Per Share (CNY)

300803.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.54
2024	5.34
2023	4.53
2022	4.13
2021	3.11
2020	2.96
2019	2.9
2018	1.96
2017	1.52
2016	1.13

Total Assets (CNY)

300803.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	15.3B
2024	10.87B
2023	5.43B
2022	4.27B
2021	2.05B
2020	1.64B
2019	1.51B
2018	1.12B
2017	977.02M
2016	787.7M

PE Ratio

300803.SZ PE Ratio by year
Period	PE Ratio
Sep 26	234.68
Sep 26	241.28
Sep 26	267.96
Aug 26	262.15
Aug 26	249.07
Aug 26	253.87
Aug 26	255.52
Jul 26	250.68
Jul 26	224.98
Jul 26	243.29
Jul 26	247.33
Jul 26	266.29
Jun 26	253.61
Jun 26	256.21
Jun 26	230.63
Jun 26	224.69
May 26	245.75
May 26	262.71
May 26	266.11
May 26	275.87
Apr 26	263.24
Apr 26	257.01
Apr 26	266.32
Apr 26	272.05
Apr 26	253.64
Mar 26	181.29
Mar 26	186.82
Mar 26	190.26
Mar 26	207.05
Feb 26	213.77
Feb 26	212.26
Feb 26	220.35
Jan 26	228.46
Jan 26	238.13
Jan 26	248.72
Jan 26	256.2
Dec 25	241.11
Dec 25	277.96
Dec 25	269.57
Dec 25	260.98
Dec 25	269
Nov 25	252.19
Nov 25	240.96
Nov 25	251.49
Nov 25	271.98
Oct 25	296.87
Oct 25	321.46
Oct 25	292.07
Oct 25	317.35
Sep 25	343.74
Sep 25	405.22
Sep 25	409.09
Sep 25	389.03
Sep 25	370.36
Aug 25	400.15
Aug 25	376.9
Aug 25	293
Aug 25	232.54
Aug 25	234.76
Jul 25	246.2
Jul 25	230.62
Jul 25	237.08
Jul 25	207.32
Jun 25	316.8
Jun 25	232.32
Jun 25	244.6
Jun 25	237.52
May 25	232.68
May 25	230.6
May 25	241.4
May 25	235.52
Apr 25	235.24
Apr 25	230.36
Apr 25	223.08
Apr 25	225.08
Apr 25	234.2
Mar 25	8180.53
Mar 25	8091.05
Mar 25	8185.64
Mar 25	7922.33
Feb 25	7997.74
Feb 25	8631.73
Feb 25	8551.21
Feb 25	8616.39
Jan 25	7906.99
Jan 25	8024.58
Jan 25	8023.31
Jan 25	7449.39
Jan 25	7745.94
Dec 24	5597.03
Dec 24	5148.21
Dec 24	5264.29
Dec 24	5771.91
Nov 24	5320.78
Nov 24	4843.33
Nov 24	4985.71
Nov 24	5853.16
Nov 24	5090.95
Oct 24	5065.42
Oct 24	5221.73

Free Cash Flow Yield

300803.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.49%
Sep 26	9.23%
Sep 26	8.31%
Aug 26	8.49%
Aug 26	8.94%
Aug 26	8.77%
Aug 26	8.71%
Jul 26	8.88%
Jul 26	9.9%
Jul 26	9.15%
Jul 26	9%
Jul 26	8.36%
Jun 26	5.09%
Jun 26	5.04%
Jun 26	5.59%
Jun 26	5.74%
May 26	5.25%
May 26	4.91%
May 26	4.85%
May 26	4.68%
Apr 26	4.9%
Apr 26	5.02%
Apr 26	4.84%
Apr 26	4.74%
Apr 26	5.09%
Mar 26	5.96%
Mar 26	5.78%
Mar 26	5.67%
Mar 26	5.21%
Feb 26	5.05%
Feb 26	5.09%
Feb 26	4.9%
Jan 26	4.73%
Jan 26	4.53%
Jan 26	4.34%
Jan 26	4.21%
Dec 25	4.48%
Dec 25	5.3%
Dec 25	5.47%
Dec 25	5.65%
Dec 25	5.48%
Nov 25	5.84%
Nov 25	6.12%
Nov 25	5.86%
Nov 25	5.42%
Oct 25	4.96%
Oct 25	4.58%
Oct 25	5.05%
Oct 25	4.64%
Sep 25	4.29%
Sep 25	3.95%
Sep 25	3.91%
Sep 25	4.11%
Sep 25	4.32%
Aug 25	4%
Aug 25	4.25%
Aug 25	5.46%
Aug 25	6.88%
Aug 25	6.82%
Jul 25	6.5%
Jul 25	6.94%
Jul 25	6.75%
Jul 25	7.72%
Jun 25	13.21%
Jun 25	18.01%
Jun 25	17.11%
Jun 25	17.62%
May 25	17.98%
May 25	18.15%
May 25	17.33%
May 25	17.77%
Apr 25	17.79%
Apr 25	18.16%
Apr 25	18.76%
Apr 25	18.59%
Apr 25	17.87%
Mar 25	12.77%
Mar 25	12.91%
Mar 25	12.77%
Mar 25	13.19%
Feb 25	13.07%
Feb 25	12.11%
Feb 25	12.22%
Feb 25	12.13%
Jan 25	13.22%
Jan 25	13.02%
Jan 25	13.02%
Jan 25	14.03%
Jan 25	13.49%
Dec 24	5.14%
Dec 24	5.59%
Dec 24	5.46%
Dec 24	4.98%
Nov 24	5.41%
Nov 24	5.94%
Nov 24	5.77%
Nov 24	4.91%
Nov 24	5.65%
Oct 24	5.68%
Oct 24	5.51%

Price to Sales

300803.SZ Price to Sales by year
Period	Price to Sales
Sep 26	20.27
Sep 26	20.84
Sep 26	23.14
Aug 26	22.64
Aug 26	21.51
Aug 26	21.93
Aug 26	22.07
Jul 26	21.65
Jul 26	19.43
Jul 26	21.01
Jul 26	21.36
Jul 26	23
Jun 26	26.85
Jun 26	27.12
Jun 26	24.41
Jun 26	23.78
May 26	26.01
May 26	27.81
May 26	28.17
May 26	29.2
Apr 26	27.87
Apr 26	27.21
Apr 26	28.19
Apr 26	28.8
Apr 26	26.85
Mar 26	27.55
Mar 26	28.39
Mar 26	28.92
Mar 26	31.47
Feb 26	32.49
Feb 26	32.26
Feb 26	33.49
Jan 26	34.72
Jan 26	36.19
Jan 26	37.8
Jan 26	38.94
Dec 25	36.64
Dec 25	42.55
Dec 25	41.27
Dec 25	39.95
Dec 25	41.18
Nov 25	38.61
Nov 25	36.89
Nov 25	38.5
Nov 25	41.64
Oct 25	45.45
Oct 25	49.21
Oct 25	44.71
Oct 25	48.58
Sep 25	52.62
Sep 25	51.22
Sep 25	51.71
Sep 25	49.17
Sep 25	46.81
Aug 25	50.58
Aug 25	47.64
Aug 25	37.04
Aug 25	29.39
Aug 25	29.67
Jul 25	31.12
Jul 25	29.15
Jul 25	29.97
Jul 25	26.2
Jun 25	21.43
Jun 25	15.72
Jun 25	16.55
Jun 25	16.07
May 25	15.74
May 25	15.6
May 25	16.33
May 25	15.94
Apr 25	15.92
Apr 25	15.59
Apr 25	15.09
Apr 25	15.23
Apr 25	15.85
Mar 25	21.57
Mar 25	21.34
Mar 25	21.59
Mar 25	20.89
Feb 25	21.09
Feb 25	22.76
Feb 25	22.55
Feb 25	22.72
Jan 25	20.85
Jan 25	21.16
Jan 25	21.16
Jan 25	19.65
Jan 25	20.43
Dec 24	25.59
Dec 24	23.54
Dec 24	24.07
Dec 24	26.39
Nov 24	24.33
Nov 24	22.15
Nov 24	22.8
Nov 24	26.76
Nov 24	23.28
Oct 24	23.16
Oct 24	23.88

EV/EBITDA

300803.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	153.76
Sep 26	159.59
Sep 26	183.15
Aug 26	178.02
Aug 26	166.47
Aug 26	170.71
Aug 26	172.16
Jul 26	167.89
Jul 26	145.19
Jul 26	161.36
Jul 26	164.93
Jul 26	181.67
Jun 26	307.51
Jun 26	311.35
Jun 26	273.48
Jun 26	264.69
May 26	295.87
May 26	320.98
May 26	326.01
May 26	340.47
Apr 26	321.77
Apr 26	312.54
Apr 26	326.33
Apr 26	334.8
Apr 26	307.55
Mar 26	246.12
Mar 26	254.98
Mar 26	260.51
Mar 26	287.43
Feb 26	298.21
Feb 26	295.79
Feb 26	308.76
Jan 26	321.76
Jan 26	337.27
Jan 26	354.26
Jan 26	366.26
Dec 25	342.06
Dec 25	641.39
Dec 25	619.89
Dec 25	597.86
Dec 25	618.41
Nov 25	575.36
Nov 25	546.58
Nov 25	573.57
Nov 25	626.06
Oct 25	689.82
Oct 25	752.85
Oct 25	677.54
Oct 25	742.31
Sep 25	809.93
Sep 25	1050.43
Sep 25	1061.27
Sep 25	1005.07
Sep 25	952.76
Aug 25	1036.23
Aug 25	971.07
Aug 25	735.99
Aug 25	566.58
Aug 25	572.79
Jul 25	604.84
Jul 25	561.2
Jul 25	579.29
Jul 25	495.89
Jun 25	1257.03
Jun 25	835.15
Jun 25	896.47
Jun 25	861.12
May 25	836.95
May 25	826.56
May 25	880.49
May 25	851.13
Apr 25	849.73
Apr 25	825.36
Apr 25	789.01
Apr 25	798.99
Apr 25	844.54
Jun 24	218.86
Jun 24	254.37
Jun 24	276.34
Jun 24	258.17
May 24	269.69
May 24	264.47
May 24	282.64
May 24	296.89
Apr 24	307.7
Apr 24	293.45
Apr 24	252.12
Apr 24	254.97
Apr 24	281.81
Sep 23	399.07
Sep 23	365.93
Sep 23	373.59
Sep 23	374.69
Aug 23	446.93
Aug 23	410.76
Aug 23	454.89
Aug 23	420.03
Jul 23	345.58
Jul 23	267.3
Jul 23	274.86

Price/Operating Cashflow

300803.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	10.3
Sep 26	10.59
Sep 26	11.76
Aug 26	11.51
Aug 26	10.93
Aug 26	11.14
Aug 26	11.21
Jul 26	11
Jul 26	9.87
Jul 26	10.68
Jul 26	10.85
Jul 26	11.69
Jun 26	18.93
Jun 26	19.13
Jun 26	17.22
Jun 26	16.77
May 26	18.34
May 26	19.61
May 26	19.86
May 26	20.59
Apr 26	19.65
Apr 26	19.19
Apr 26	19.88
Apr 26	20.31
Apr 26	18.93
Mar 26	16.25
Mar 26	16.75
Mar 26	17.06
Mar 26	18.56
Feb 26	19.16
Feb 26	19.03
Feb 26	19.75
Jan 26	20.48
Jan 26	21.35
Jan 26	22.3
Jan 26	22.97
Dec 25	21.62
Dec 25	18.33
Dec 25	17.78
Dec 25	17.21
Dec 25	17.74
Nov 25	16.63
Nov 25	15.89
Nov 25	16.58
Nov 25	17.94
Oct 25	19.58
Oct 25	21.2
Oct 25	19.26
Oct 25	20.93
Sep 25	22.67
Sep 25	24.51
Sep 25	24.74
Sep 25	23.53
Sep 25	22.4
Aug 25	24.2
Aug 25	22.79
Aug 25	17.72
Aug 25	14.06
Aug 25	14.2
Jul 25	14.89
Jul 25	13.95
Jul 25	14.34
Jul 25	12.54
Jun 25	7.37
Jun 25	5.41
Jun 25	5.69
Jun 25	5.53
May 25	5.41
May 25	5.37
May 25	5.62
May 25	5.48
Apr 25	5.47
Apr 25	5.36
Apr 25	5.19
Apr 25	5.24
Apr 25	5.45
Mar 25	7.59
Mar 25	7.51
Mar 25	7.59
Mar 25	7.35
Feb 25	7.42
Feb 25	8.01
Feb 25	7.93
Feb 25	7.99
Jan 25	7.33
Jan 25	7.44
Jan 25	7.44
Jan 25	6.91
Jan 25	7.18
Dec 24	18.47
Dec 24	16.99
Dec 24	17.37
Dec 24	19.05
Nov 24	17.56
Nov 24	15.98
Nov 24	16.45
Nov 24	19.32
Nov 24	16.8
Oct 24	16.72
Oct 24	17.23

Price to Book

300803.SZ Price to Book by year
Period	Price to Book
Sep 26	16.49
Sep 26	16.95
Sep 26	18.83
Aug 26	18.42
Aug 26	17.5
Aug 26	17.84
Aug 26	17.95
Jul 26	17.61
Jul 26	15.81
Jul 26	17.09
Jul 26	17.38
Jul 26	18.71
Jun 26	20.88
Jun 26	21.1
Jun 26	18.99
Jun 26	18.5
May 26	20.24
May 26	21.63
May 26	21.91
May 26	22.72
Apr 26	21.68
Apr 26	21.16
Apr 26	21.93
Apr 26	22.4
Apr 26	20.89
Mar 26	22.31
Mar 26	22.99
Mar 26	23.41
Mar 26	25.48
Feb 26	26.31
Feb 26	26.12
Feb 26	27.11
Jan 26	28.11
Jan 26	29.3
Jan 26	30.61
Jan 26	31.53
Dec 25	29.67
Dec 25	31.36
Dec 25	30.41
Dec 25	29.44
Dec 25	30.34
Nov 25	28.45
Nov 25	27.18
Nov 25	28.37
Nov 25	30.68
Oct 25	33.49
Oct 25	36.26
Oct 25	32.95
Oct 25	35.8
Sep 25	38.78
Sep 25	41.38
Sep 25	41.78
Sep 25	39.73
Sep 25	37.82
Aug 25	40.87
Aug 25	38.49
Aug 25	29.92
Aug 25	23.75
Aug 25	23.98
Jul 25	25.14
Jul 25	23.55
Jul 25	24.21
Jul 25	21.17
Jun 25	14.83
Jun 25	10.88
Jun 25	11.45
Jun 25	11.12
May 25	10.89
May 25	10.8
May 25	11.3
May 25	11.03
Apr 25	11.01
Apr 25	10.78
Apr 25	10.44
Apr 25	10.54
Apr 25	10.96
Mar 25	14.52
Mar 25	14.36
Mar 25	14.53
Mar 25	14.06
Feb 25	14.2
Feb 25	15.32
Feb 25	15.18
Feb 25	15.3
Jan 25	14.04
Jan 25	14.25
Jan 25	14.24
Jan 25	13.23
Jan 25	13.75
Dec 24	16.17
Dec 24	14.87
Dec 24	15.21
Dec 24	16.67
Nov 24	15.37
Nov 24	13.99
Nov 24	14.4
Nov 24	16.91
Nov 24	14.71
Oct 24	14.63
Oct 24	15.08

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AI Analysis

Beijing Compass Technology Development Co., Ltd.

Video analysis: 300803.SZ

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