Beijing Forever Technology Co Ltd
Beijing Forever Technology Co Ltd provides IT services and consulting solutions, primarily generating revenue through software development, system integration, and technical support.
Business. Beijing Forever Technology Co Ltd (300365.SZ) is a technology company headquartered in Beijing that operates within the IT Services & Consulting industry. The firm primarily generates service revenue by providing IT services and consulting solutions. Specific details regarding its operating segments and geographic revenue mix are not available. The company is listed on the Shenzhen Stock Exchange under the ticker 300365.SZ.
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Beijing Forever Technology Co Ltd (300365.SZ) is a technology company headquartered in Beijing that operates within the IT Services & Consulting industry. The firm primarily generates service revenue by providing IT services and consulting solutions. Specific details regarding its operating segments and geographic revenue mix are not available. The company is listed on the Shenzhen Stock Exchange under the ticker 300365.SZ.
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. However, the liquidity position is rated as medium, with a current ratio of 4.54, suggesting the company has sufficient short-term assets to cover its liabilities, but with some room for improvement. The company reported negative operating and free cash flows of -83.0 million and -219.5 million CNY, respectively, indicating a cash outflow from operations.
Profitability metrics are weak, with a return on equity (ROE) of -14.06% and a return on assets (ROA) of -11.38%, both significantly below the industry median for IT Services & Consulting. The company reported a net loss of 228.5 million CNY, with an operating loss of 244.7 million CNY, reflecting poor operational performance. Gross profit of 31.3 million CNY is minimal relative to revenue of 895.2 million CNY, indicating low margin efficiency.
The company's revenue is not segmented by product or geography in the latest financial data, but the business is concentrated in IT services, with no disclosed geographic diversification. This lack of segmentation makes it difficult to assess exposure to specific markets or product lines.
Looking ahead, the company is expected to face continued financial pressure, with no clear indication of revenue growth in the current or next fiscal year. The negative operating and free cash flows suggest a need for external financing or cost restructuring to stabilize operations.
Risk factors include liquidity concerns due to negative net cash after subtracting total debt, as well as the potential for further losses to impact equity and debt capacity. The dilution risk is currently low, with no significant changes in shares outstanding between basic and diluted shares. However, the company's negative cash flows and operating losses may necessitate future equity or debt financing, which could increase dilution risk.
Recent filings and transcripts do not provide additional insight into the company's strategic direction or operational improvements, leaving the outlook for the company uncertain.
- The company is operating at a loss with negative cash flows, indicating poor financial health.
- The low debt-to-equity ratio suggests a conservative capital structure, but the liquidity position is only medium.
- Profitability metrics are significantly below industry norms, with a negative ROE and ROA.
- The company lacks geographic and product diversification, increasing exposure to market-specific risks.
- The outlook for the company is uncertain, with no clear path to profitability or growth.
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- Beijing Forever Technology Co Ltd Market data — financials · 2026-05-26