CompanyGraph
Beijing Advanced Digital Technology Co., Ltd.
300541 · SZSE · China
adtec.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $70.44M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.29: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.74%Above 5Y avg (0.61%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
70.3%Moderate
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY611.55M · vs all stocks (USD)
Trailing P/E
95.30xvs Information Technology Services peers
Revenue (TTM)
3.51BCNY523.17M · vs all stocks (USD)
Profit Margin
1.20%vs Information Technology Services peers
Beta
0.1790xvs all stocks
52-Week Change
-40.36%vs all stocks
Market Capitalization
4.10BCNY611.55M · vs all stocks (USD)
Enterprise Value
4.43BCNY660.67M · vs all stocks (USD)
Trailing P/E
95.30xvs Information Technology Services peers
Price to Sales (TTM)
1.17xvs Information Technology Services peers
Price to Book (MRQ)
2.42xvs Information Technology Services peers
Enterprise to Revenue
1.26xvs Information Technology Services peers
Enterprise to EBITDA
53.68xvs Information Technology Services peers
Gross Margin
11.76%vs Information Technology Services peers
Profit Margin
1.20%vs Information Technology Services peers
Operating Margin
-0.61%vs Information Technology Services peers
Return on Assets (TTM)
1.54%vs Information Technology Services peers
Return on Equity (TTM)
2.21%vs Information Technology Services peers
Revenue (TTM)
3.51BCNY523.17M · vs all stocks (USD)
Revenue per Share (TTM)
7.53CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-17.60%vs Information Technology Services peers
Gross Profit (TTM)
431.61MCNY64.40M · vs all stocks (USD)
EBITDA (TTM)
222.64MCNY33.22M · vs all stocks (USD)
Net Income (TTM)
41.94MCNY6.26M · vs all stocks (USD)
Operating Cash Flow (TTM)
434.66MCNY64.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
472.03MCNY70.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0703CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
70.33%vs Information Technology Services peers
Minority Interest (Equity)
2.63MCNYFY2025 · Dec 31, 2025Revenue
3.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.09BCNYFY2025 · Dec 31, 2025Gross Profit
494.00MCNYFY2025 · Dec 31, 2025Operating Income
172.25MCNY25.70M · vs all stocks (USD)
Pre-tax Income
140.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.57MCNYFY2025 · Dec 31, 2025Net Income
115.63MCNYFY2025 · Dec 31, 2025EBIT
163.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.64MCNYFY2025 · Dec 31, 2025Research & Development
82.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
956.42KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
426.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
426.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-472.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-518.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
819.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-332.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-281.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-749.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
468.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
430.04MSharesUpdated Sep 20, 2026Float Shares
346.72MSharesUpdated Sep 20, 2026% Held by Insiders
20.56%vs all stocks
% Held by Institutions
2.36%vs all stocks
Total Cash (MRQ)
199.31MCNY29.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4660CNYUpdated Sep 20, 2026Total Debt (MRQ)
547.52MCNY81.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3246xvs Information Technology Services peers
Current Ratio (MRQ)
1.79xvs Information Technology Services peers
Book Value per Share (MRQ)
3.94CNYUpdated Sep 20, 2026Total Assets
3.57BCNY533.44M · vs all stocks (USD)
Total Current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Liabilities
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
400.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
781.44KCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.82BCNYFY2025 · Dec 31, 2025Cash
819.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
826.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
755.88MCNYFY2025 · Dec 31, 2025Inventory
1.26BCNYFY2025 · Dec 31, 2025Accounts Payable
516.51MCNYFY2025 · Dec 31, 2025Short-term Debt
796.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.90MCNYFY2025 · Dec 31, 2025Long-term Debt
496.39KCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.04MCNYFY2025 · Dec 31, 2025Retained Earnings
830.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY262.44M · vs all stocks (USD)
52-Week Low
9.18CNYUpdated Sep 20, 202652-Week High
18.47CNYUpdated Sep 20, 202652-Week Change
-40.36%vs all stocks
Beta
0.1790xvs all stocks
50-Day MA
10.08CNYUpdated Sep 20, 2026200-Day MA
12.81CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.24MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.58MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $70.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,436,022.935Global Median: 18,729,043.027
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