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Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 291.44M | 336.22M | 228.59M | -3596.64500M | -110.59700M |
| Minority interest | 0.15M | 5.20M | 10.36M | 1.02M | -1.49400M |
| Net income | 266.18M | 340.46M | 239.66M | -3603.01600M | -110.55500M |
| Selling general administrative | 1446.66M | 1332.27M | 1054.62M | 838.75M | 639.41M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2141.71M | 1954.53M | 1481.12M | 1194.63M | 838.14M |
| Reconciled depreciation | 82.60M | 77.21M | 85.81M | 84.32M | 77.84M |
| Ebit | - | - | 103.68M | 172.10M | 6.38M |
| Ebitda | - | - | 327.37M | -3503.71600M | -21.90400M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 201.64M | 306.13M | 81.63M | 117.30M | 6.90M |
| Other operating expenses | - | - | 46.91M | 68.51M | 9.20M |
| Interest expense | 7.00M | 16.31M | 12.98M | 8.61M | 10.85M |
| Tax provision | 25.41M | 0.96M | -0.71800M | 7.39M | -1.53600M |
| Interest income | 83.61M | 84.05M | 64.35M | 8.02M | 0.69M |
| Net interest income | 76.61M | 67.74M | 51.37M | -0.58500M | -10.16100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 7.39M | -1.53600M |
| Total revenue | 2929.27M | 2680.91M | 2054.18M | 1623.46M | 1136.53M |
| Total operating expenses | 2727.63M | 2374.79M | 1972.55M | 1506.17M | 1129.63M |
| Cost of revenue | 787.55M | 726.38M | 573.06M | 428.84M | 298.39M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 266.03M | 335.26M | 229.31M | -3604.03300M | -109.06100M |
| Net income applicable to common shares | - | - | - | -3603.01600M | -110.55500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 5695.29M | 5505.77M | 5267.27M | 4873.09M | 1327.78M |
| Intangible assets | 30.62M | 47.43M | 54.21M | 62.92M | 30.09M |
| Earning assets | - | - | - | - | - |
| Other current assets | 73.80M | 60.93M | 95.80M | 164.24M | 17.95M |
| Total liab | 1168.64M | 1056.85M | 956.87M | 718.56M | 2584.85M |
| Total stockholder equity | 4526.65M | 4439.20M | 4295.48M | 4129.00M | -1274.81800M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10.04M | 24.62M | 384.38M | 242.93M | 44.44M |
| Common stock | - | - | - | 0.06M | 0.02M |
| Capital stock | 0.06M | 0.06M | 0.07M | 0.06M | 0.02M |
| Retained earnings | - | - | -4821.25000M | -5060.91100M | -1457.89500M |
| Other liab | - | - | - | 11.21M | 5.85M |
| Good will | 34.05M | 119.47M | 180.01M | 180.01M | 34.05M |
| Other assets | - | - | - | 11.11M | 18.30M |
| Cash | 739.23M | 913.99M | 888.51M | 3346.49M | 41.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1059.92M | 1033.79M | 911.38M | 635.49M | 279.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.00000M | 91.36M | 45.00M | 51.00M | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 9265.51M | 9250.58M | 183.06M |
| Property plant equipment | - | - | - | 132.31M | 166.31M |
| Total current assets | 4855.67M | 3083.82M | 2531.44M | 4230.60M | 1075.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 3886.06M | -1338.96300M |
| Short term investments | 2724.14M | 1129.25M | 848.74M | 500.33M | 806.10M |
| Net receivables | 611.82M | 519.25M | 361.66M | 250.56M | 179.91M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 247.94M | 135.73M | - |
| Accounts payable | 256.66M | 301.86M | 165.34M | 94.62M | 53.14M |
| 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 | 839.62M | 2421.95M | 2735.83M | 442.49M | 252.30M |
| Capital lease obligations | 126.89M | 53.15M | 86.52M | 107.16M | 131.34M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 216.47M | -39.26600M | -2585.47600M | 322.14M | -233.40200M |
| Change to liabilities | - | - | 83.10M | 16.81M | 19.40M |
| Total cashflows from investing activities | - | - | - | 141.10M | -251.77500M |
| Net borrowings | -91.36000M | - | -65.42000M | -48.68400M | -65.17000M |
| Total cash from financing activities | - | - | - | 2996.01M | -65.17000M |
| Change to operating activities | - | - | 33.94M | -8.71200M | 51.45M |
| Net income | 266.18M | 340.46M | 239.66M | -3603.01600M | -110.55500M |
| Change in cash | -135.99500M | 29.21M | -2482.47800M | 3304.54M | -108.96800M |
| Begin period cash flow | 913.99M | 888.51M | 3346.49M | 41.95M | 150.92M |
| End period cash flow | 778.39M | 913.99M | 888.51M | 3346.49M | 41.95M |
| Total cash from operating activities | 302.78M | 339.16M | 302.45M | 265.14M | 208.76M |
| Issuance of capital stock | -81.90800M | -38.94400M | -23.44400M | 3198.36M | 0.00000M |
| Depreciation | 82.60M | 77.21M | 84.05M | 83.42M | 76.54M |
| Other cashflows from investing activities | - | - | 76.59M | -80.78300M | -80.78300M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | -111.11400M | -0.27700M | 15.76M |
| Sale purchase of stock | -217.54800M | -197.98300M | -114.70000M | -124.98500M | 0.00000M |
| Other cashflows from financing activities | - | - | -18.02300M | -28.67600M | -28.67600M |
| Change to netincome | - | - | -28.94300M | 3750.90M | 154.86M |
| Capital expenditures | 58.71M | 28.26M | 23.63M | 20.49M | 14.39M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -58.08200M | -89.36100M | 5.92M | 7.82M | 86.61M |
| Stock based compensation | 110.02M | 39.80M | 64.69M | 22.79M | 36.72M |
| Other non cash items | -71.71600M | -62.02900M | 5.27M | 3728.91M | 142.34M |
| Free cash flow | 244.07M | 310.90M | 277.99M | 244.02M | 190.39M |
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. |
- -% | 1.20 | 12.00 | - | 0.18 | 0.83 | 0.13 | 1.19 |
| MSFT Microsoft Corporation |
-13.97 3.17% | 427.34 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-14.25 5.83% | 230.33 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-21.34 2.78% | 747.61 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-16.75 5.64% | 280.43 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Bairong Inc., an investment holding company, operates as an artificial intelligence (AI) technology services company in China. The company develops various technologies, such as leveraging generative AI and discriminant AI, big data, natural language processing, privacy computing, machine learning, and cloud computing. It offers MaaS (Model as a Service), which leverages discriminant AI to digitalize the know-your-customer and know-your-product process for enterprises by analyzing users' risk, willingness, and capability; and BaaS (Business as a Service) that uses discriminant AI to analyze and stratify users into groups, as well as develops generative AI-powered chatbots using human natural languages to interact with users. The company also provides banking, consumer finance, wealth management, financial leasing, and e-commerce industry digital intelligence services. In addition, it is involved in the technology development; development, consulting, and transfer services of software and hardware products and network technology; software development; data processing; big data; micro-loan; insurance and reinsurance brokerage; enterprise credit; asset management; and enterprise management consulting businesses. The company 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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