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Last update at 2025-06-11T13:30:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 336.22M | 228.59M | -3596.64500M | -110.59700M | -97.80700M |
| Minority interest | 5.20M | 10.36M | 1.02M | -1.49400M | 0.97M |
| Net income | 340.46M | 239.66M | -3603.01600M | -110.55500M | -93.16500M |
| Selling general administrative | 1332.27M | 1054.62M | 838.75M | 639.41M | 643.54M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1954.53M | 1481.12M | 1194.63M | 838.14M | 971.79M |
| Reconciled depreciation | 77.21M | 85.81M | 84.32M | 77.84M | 67.81M |
| Ebit | - | 103.68M | 172.10M | 6.38M | -29.86200M |
| Ebitda | - | 327.37M | -3503.71600M | -21.90400M | -18.74400M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 306.13M | 81.63M | 117.30M | 6.90M | -25.44200M |
| Other operating expenses | - | 46.91M | 68.51M | 9.20M | 8.79M |
| Interest expense | 16.31M | 12.98M | 8.61M | 10.85M | 11.26M |
| Tax provision | 0.96M | -0.71800M | 7.39M | -1.53600M | -3.66700M |
| Interest income | 84.05M | 64.35M | 8.02M | 0.69M | 1.09M |
| Net interest income | 67.74M | 51.37M | -0.58500M | -10.16100M | -10.17000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 7.39M | -1.53600M | -3.66700M |
| Total revenue | 2680.91M | 2054.18M | 1623.46M | 1136.53M | 1261.94M |
| Total operating expenses | 2374.79M | 1972.55M | 1506.17M | 1129.63M | 1287.38M |
| Cost of revenue | 726.38M | 573.06M | 428.84M | 298.39M | 290.15M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 335.26M | 229.31M | -3604.03300M | -109.06100M | -94.14000M |
| Net income applicable to common shares | - | - | -3603.01600M | -110.55500M | -93.16500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5505.77M | 5267.27M | 4873.09M | 1327.78M | 1265.76M |
| Intangible assets | 47.43M | 54.21M | 62.92M | 30.09M | 28.97M |
| Earning assets | - | - | - | - | - |
| Other current assets | 60.93M | 95.80M | 164.24M | 17.95M | 39.42M |
| Total liab | 1056.85M | 956.87M | 718.56M | 2584.85M | 2450.49M |
| Total stockholder equity | 4439.20M | 4295.48M | 4129.00M | -1274.81800M | -1200.98100M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 24.62M | 384.38M | 242.93M | 44.44M | 40.68M |
| Common stock | - | - | 0.06M | 0.02M | 0.02M |
| Capital stock | 0.06M | 0.07M | 0.06M | 0.02M | 0.02M |
| Retained earnings | - | -4821.25000M | -5060.91100M | -1457.89500M | -1347.34000M |
| Other liab | - | - | 11.21M | 5.85M | 6.03M |
| Good will | 119.47M | 180.01M | 180.01M | 34.05M | 34.05M |
| Other assets | - | - | 11.11M | 18.30M | 16.94M |
| Cash | 913.99M | 888.51M | 3346.49M | 41.95M | 150.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1033.79M | 911.38M | 635.49M | 279.93M | 2328.45M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 91.36M | 45.00M | 51.00M | 0.00000M | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 9265.51M | 9250.58M | 183.06M | 146.34M |
| Property plant equipment | - | - | 132.31M | 166.31M | 208.58M |
| Total current assets | 3083.82M | 2531.44M | 4230.60M | 1075.48M | 973.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3886.06M | -1338.96300M | -1264.00600M |
| Short term investments | 1129.25M | 848.74M | 500.33M | 806.10M | 545.70M |
| Net receivables | 519.25M | 361.66M | 250.56M | 179.91M | 199.42M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 247.94M | 135.73M | - | - |
| Accounts payable | 301.86M | 165.34M | 94.62M | 53.14M | 39.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2421.95M | 2735.83M | 442.49M | 252.30M | 292.09M |
| Capital lease obligations | 53.15M | 86.52M | 107.16M | 131.34M | 165.64M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -39.26600M | -2585.47600M | 322.14M | -233.40200M | 11.65M |
| Change to liabilities | - | 83.10M | 16.81M | 19.40M | 10.54M |
| Total cashflows from investing activities | - | - | 141.10M | -251.77500M | -31.79100M |
| Net borrowings | - | -65.42000M | -48.68400M | -65.17000M | -91.92200M |
| Total cash from financing activities | - | - | 2996.01M | -65.17000M | -92.63200M |
| Change to operating activities | - | 33.94M | -8.71200M | 51.45M | 17.30M |
| Net income | 340.46M | 239.66M | -3603.01600M | -110.55500M | -93.16500M |
| Change in cash | 29.21M | -2482.47800M | 3304.54M | -108.96800M | -61.43700M |
| Begin period cash flow | 888.51M | 3346.49M | 41.95M | 150.92M | 212.35M |
| End period cash flow | 913.99M | 888.51M | 3346.49M | 41.95M | 150.92M |
| Total cash from operating activities | 339.16M | 302.45M | 265.14M | 208.76M | 62.99M |
| Issuance of capital stock | -38.94400M | -23.44400M | 3198.36M | 0.00000M | 0.00000M |
| Depreciation | 77.21M | 84.05M | 83.42M | 76.54M | 67.37M |
| Other cashflows from investing activities | - | 76.59M | -80.78300M | -80.78300M | -80.78300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -111.11400M | -0.27700M | 15.76M | -47.74800M |
| Sale purchase of stock | -197.98300M | -114.70000M | -124.98500M | 0.00000M | - |
| Other cashflows from financing activities | - | -18.02300M | -28.67600M | -28.67600M | -0.71000M |
| Change to netincome | - | -28.94300M | 3750.90M | 154.86M | 108.25M |
| Capital expenditures | 28.26M | 23.63M | 20.49M | 14.39M | 39.67M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -89.36100M | 5.92M | 7.82M | 86.61M | -19.90600M |
| Stock based compensation | 39.80M | 64.69M | 22.79M | 36.72M | 39.44M |
| Other non cash items | -62.02900M | 5.27M | 3728.91M | 142.34M | 79.03M |
| Free cash flow | 310.90M | 277.99M | 244.02M | 190.39M | 19.54M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BAIGF Bairong Inc. |
- -% | 1.35 | 32.86 | - | 0.32 | 1.88 | 0.16 | 1.22 |
| MSFT Microsoft Corporation |
-2.335 0.49% | 476.54 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
14.83 7.42% | 214.69 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
-24.685 5.97% | 389.00 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
0.85 0.43% | 198.52 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Bairong Inc. operates as cloud-base AI turnkey services provider in China. The company develops various technologies, such as leveraging generative AI and discriminant AI, natural language processing (NLP), privacy computing, machine learning, and cloud computing. It also offers MaaS (Model as a service), which leverages discriminant AI to digitalize the know-your-customer and know-your-product process for institutions by predicting users risk, willingness, and capability; and BaaS (Business as a service), which utilizes discriminant AI to accurately match and filter users for layering and leverages Generative AI to approach users through combination of AI chatbot, short message service, operator services, and other mixed methods. In addition, the company provides a turnkey service to achieve new user marketing, revitalization of existing users, and smart operation for banks, insurance, wealth management, internet technology, and other institutions. Further, the company involved in technology development; development consulting and transfer services of software and hardware products and network technology; Software development; data processing; big data; enterprise credit; micro-loan business; insurance and reinsurance; brokerage; computer system development; and enterprise management consulting businesses. Additionally, the company offers banking, consumer finance, wealth management, financial leasing, and E-commerce industry digital intelligence services. It offers its services to banks, insurance, wealth management, and other numerous internet technology companies. Bairong Inc. was founded in 2014 and is headquartered in Beijing, China.
Tower A, Beijing, China
| Name | Title | Year Born |
|---|---|---|
| Mr. Shaofeng Zhang | Founder, Chairman of the Board & CEO | 1978 |
| Mr. Wei Zheng | CFO & Executive Director | 1974 |
| Ms. Jianing Xie | Executive Director | 1988 |
| Mr. Chunyang Chen | Joint Company Secretary | NA |
| Ms. Shui Bing Leung A.C.S. | Joint Company Secretary | 1978 |
| Mr. Shaofeng Zhang | Founder, CEO & Executive Chairman | 1978 |
| Ms. Sandy Qin C.F.A., C.M.A. | IR Director | NA |
| Ms. Kui Fang Han | Executive Director | 1976 |
| Ying Duan | Senior Vice President & Product Line Head | NA |
| Ms. Shui Bing Leung A.C.S. | Joint Company Secretary | 1977 |
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