Beijing Dahao Technology Corp,Ltd Financials

Market Capitalization CN¥17.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.22
Forward PE	20.42
Price to Sales TTM	CN¥6.79
Price to Book MRQ	CN¥7.41
Enterprise to Revenue	6.86
Enterprise to EBITDA	23.82

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.92%
Operating Margin	30.84%
Return on Assets TTM	10.78%
Return on Equity TTM	25.58%

Income Statement

Revenue TTM	CN¥2,535,163,904
Revenue per Share TTM	CN¥2.32
Quarterly Revenue Growth	27.00%
Gross Profit TTM	CN¥1,051,123,648
EBITDA	CN¥784,594,410
Net Income to Common TTM	CN¥606,313,152
Diluted EPS TTM	CN¥0.55
Quarterly Earnings Growth YoY	55.80%

Balance Sheet

Total Cash MRQ	CN¥1,229,179,648
Total Cash per Share MRQ	CN¥1.11
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	29.36
Current Ratio MRQ	2.35
Book Value per Share MRQ	CN¥2.09

Cash Flow

Operating Cash Flow TTM	CN¥325,657,024
Levered Free Cash Flow TTM	CN¥3,077,447

603025 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,109,170,048
Float Shares	189,402,684
Avg 10 Volume	6,459,086
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	82.92%
% Held by Institutions	2.90%

Stock Price Summary

Beta	1.43
Fifty Two Week Low	CN¥8.00
Fifty Two Week High	CN¥17.24
Fifty Two Week Change	33.57%
Day 50 MA	CN¥15.41
Day 200 MA	CN¥13.60

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	7.73%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	1.93%
Payout Ratio	54.55%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2023-06-20