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Beijing Vastdata Technology SHSE:603138 Stock Report

Last Price

CN¥14.34

Market Cap

CN¥4.2b

7D

5.6%

1Y

17.3%

Updated

12 May, 2025

Data

Company Financials +

Beijing Vastdata Technology Co., Ltd.

SHSE:603138 Stock Report

Market Cap: CN¥4.2b

603138 Stock Overview

Provides data technology services in China. More details

603138 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 603138 from our risk checks.

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Beijing Vastdata Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Beijing Vastdata Technology
Historical stock prices
Current Share PriceCN¥14.34
52 Week HighCN¥19.35
52 Week LowCN¥9.42
Beta0.42
1 Month Change5.52%
3 Month Change-12.61%
1 Year Change17.35%
3 Year Change7.90%
5 Year Change-17.63%
Change since IPO204.70%

Recent News & Updates

Market Participants Recognise Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) Revenues Pushing Shares 27% Higher

Feb 10
Market Participants Recognise Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) Revenues Pushing Shares 27% Higher

Recent updates

Market Participants Recognise Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) Revenues Pushing Shares 27% Higher

Feb 10
Market Participants Recognise Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) Revenues Pushing Shares 27% Higher

What You Can Learn From Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) P/S After Its 25% Share Price Crash

Dec 24
What You Can Learn From Beijing Vastdata Technology Co., Ltd.'s (SHSE:603138) P/S After Its 25% Share Price Crash

We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely

Oct 07
We're Hopeful That Beijing Vastdata Technology (SHSE:603138) Will Use Its Cash Wisely

After Leaping 25% Beijing Vastdata Technology Co., Ltd. (SHSE:603138) Shares Are Not Flying Under The Radar

Sep 10
After Leaping 25% Beijing Vastdata Technology Co., Ltd. (SHSE:603138) Shares Are Not Flying Under The Radar

Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans

Jun 06
Beijing Vastdata Technology (SHSE:603138) Is In A Good Position To Deliver On Growth Plans

Revenues Tell The Story For Beijing Vastdata Technology Co., Ltd. (SHSE:603138)

Feb 27
Revenues Tell The Story For Beijing Vastdata Technology Co., Ltd. (SHSE:603138)

Shareholder Returns

603138CN ITCN Market
7D5.6%3.0%3.6%
1Y17.3%52.4%8.7%

Return vs Industry: 603138 underperformed the CN IT industry which returned 46.3% over the past year.

Return vs Market: 603138 exceeded the CN Market which returned 6.7% over the past year.

Price Volatility

Is 603138's price volatile compared to industry and market?
603138 volatility
603138 Average Weekly Movement7.0%
IT Industry Average Movement8.9%
Market Average Movement7.0%
10% most volatile stocks in CN Market10.5%
10% least volatile stocks in CN Market4.4%

Stable Share Price: 603138 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 603138's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007680Feng Xiaowww.vastdata.com.cn

Beijing Vastdata Technology Co., Ltd. provides data technology services in China. It offers databases, data calculations, and data storage related products and services. The company was founded in 2007 and is based in Beijing, China.

Beijing Vastdata Technology Co., Ltd. Fundamentals Summary

How do Beijing Vastdata Technology's earnings and revenue compare to its market cap?
603138 fundamental statistics
Market capCN¥4.15b
Earnings (TTM)-CN¥74.48m
Revenue (TTM)CN¥388.84m

10.7x

P/S Ratio

-55.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
603138 income statement (TTM)
RevenueCN¥388.84m
Cost of RevenueCN¥240.86m
Gross ProfitCN¥147.98m
Other ExpensesCN¥222.46m
Earnings-CN¥74.48m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin38.06%
Net Profit Margin-19.16%
Debt/Equity Ratio0.8%

How did 603138 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 03:12
End of Day Share Price 2025/05/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Beijing Vastdata Technology Co., Ltd. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lin YangHaitong International Research Limited
Wei LvMinsheng Securities Co.