China High Speed Transmission Equipment Group Co., Ltd. (FRA:BGR)

FRA:BGR Statistics

Total Valuation

FRA:BGR has a market cap or net worth of EUR 294.40 million. The enterprise value is 1.20 billion.

Market Cap	294.40M
Enterprise Value	1.20B

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.64B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	472.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.19
P/TBV Ratio	0.30
P/FCF Ratio	4.45
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.64
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.12

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.

Current Ratio	1.40
Quick Ratio	0.82
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	17.07
Interest Coverage	-10.53

Financial Efficiency

Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-40.67%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-19.81%
Revenue Per Employee	321,012
Profits Per Employee	-90,375
Employee Count	8,039
Asset Turnover	0.53
Inventory Turnover	2.63

Taxes

In the past 12 months, FRA:BGR has paid 51.72 million in taxes.

Income Tax	51.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.25%
50-Day Moving Average	0.18
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BGR had revenue of EUR 2.60 billion and -732.67 million in losses. Loss per share was -0.45.

Revenue	2.60B
Gross Profit	449.98M
Operating Income	-480.30M
Pretax Income	-583.33M
Net Income	-732.67M
EBITDA	-386.49M
EBIT	-480.30M
Loss Per Share	-0.45

Balance Sheet

The company has 780.71 million in cash and 1.13 billion in debt, giving a net cash position of -349.01 million.

Cash & Cash Equivalents	780.71M
Total Debt	1.13B
Net Cash	-349.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	0.60
Working Capital	872.14M

Cash Flow

In the last 12 months, operating cash flow was 227.07 million and capital expenditures -160.91 million, giving a free cash flow of 66.16 million.

Operating Cash Flow	227.07M
Capital Expenditures	-160.91M
Free Cash Flow	66.16M
FCF Per Share	n/a

Margins

Gross margin is 17.29%, with operating and profit margins of -18.46% and -28.15%.

Gross Margin	17.29%
Operating Margin	-18.46%
Pretax Margin	-22.41%
Profit Margin	-28.15%
EBITDA Margin	-14.85%
EBIT Margin	-18.46%
FCF Margin	2.54%

Dividends & Yields

FRA:BGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-248.87%
FCF Yield	22.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BGR has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4