GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Compass Technology Development Co Ltd (SZSE:300803) » Definitions » EBIT

Beijing Compass Technology Development Co (SZSE:300803) EBIT : ¥113 Mil (TTM As of Dec. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Beijing Compass Technology Development Co EBIT?

Beijing Compass Technology Development Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was ¥237 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was ¥113 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Beijing Compass Technology Development Co's annualized ROC % for the quarter that ended in Dec. 2024 was 8.04%. Beijing Compass Technology Development Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 223.37%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Beijing Compass Technology Development Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 0.45%.


Beijing Compass Technology Development Co EBIT Historical Data

The historical data trend for Beijing Compass Technology Development Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beijing Compass Technology Development Co EBIT Chart

Beijing Compass Technology Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.21 190.07 281.24 71.52 113.44

Beijing Compass Technology Development Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.94 32.28 -83.07 -72.93 237.16

Competitive Comparison of Beijing Compass Technology Development Co's EBIT

For the Software - Application subindustry, Beijing Compass Technology Development Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Beijing Compass Technology Development Co's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Beijing Compass Technology Development Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Beijing Compass Technology Development Co's EV-to-EBIT falls into.


;
;

Beijing Compass Technology Development Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥113 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Compass Technology Development Co  (SZSE:300803) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Beijing Compass Technology Development Co's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=770.78 * ( 1 - 8.36% )/( (7919.17 + 9656.737)/ 2 )
=706.342792/8787.9535
=8.04 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8766.54 - 508.23 - ( 6090.458 - max(0, 6335.029 - 6674.169+6090.458))
=7919.17

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10873.691 - 445.186 - ( 7489.192 - max(0, 7847.184 - 8618.952+7489.192))
=9656.737

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Beijing Compass Technology Development Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=948.644/( ( (416.142 + max(-5209.666, 0)) + (433.246 + max(-6208.329, 0)) )/ 2 )
=948.644/( ( 416.142 + 433.246 )/ 2 )
=948.644/424.694
=223.37 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(65.658 + 0.218 + 504.029) - (508.23 + 0 + 5271.341)
=-5209.666

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(136.254 + 0.168 + 810.769) - (445.186 + 0 + 6710.334)
=-6208.329

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Beijing Compass Technology Development Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=113.439/25241.977
=0.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Beijing Compass Technology Development Co EBIT Related Terms

Thank you for viewing the detailed overview of Beijing Compass Technology Development Co's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Compass Technology Development Co Business Description

Traded in Other Exchanges
N/A
Address
TBD Cloud Center, No. 42, Qibei Road, Room 501, Unit 1, Building 2, Beiqijia Town, Changping District, Beijing, CHN
Beijing Compass Technology Development Co Ltd is the provider of professional financial data analysis and securities investment advisory services. The company is a securities analysis software developer and securities information service provider in China.
Executives
Chen Gang Executives
Zhang Li Hong Executives
Leng Xiao Xiang Executives
Zheng Yong Directors, executives
Qu Zai Hong Supervisors
Shui Ling Supervisors
Sun Wen Jie Independent director

Beijing Compass Technology Development Co Headlines

No Headlines