Beijing Dynamic Power Co.,LTD (SHA:600405)

SHA:600405 Statistics

Total Valuation

SHA:600405 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.69 billion.

Market Cap	3.53B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600405 has 612.83 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	612.83M
Shares Outstanding	612.83M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+5.00%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	0.72%
Float	530.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.42
PB Ratio	11.29
P/TBV Ratio	31.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.06
EV / Sales	6.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.09

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.36.

Current Ratio	0.73
Quick Ratio	0.50
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-10.01

Financial Efficiency

Return on equity (ROE) is -96.12% and return on invested capital (ROIC) is -19.58%.

Return on Equity (ROE)	-96.12%
Return on Assets (ROA)	-9.85%
Return on Invested Capital (ROIC)	-19.58%
Return on Capital Employed (ROCE)	-94.97%
Revenue Per Employee	368,571
Profits Per Employee	-273,485
Employee Count	1,491
Asset Turnover	0.27
Inventory Turnover	1.56

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.04% in the last 52 weeks. The beta is 0.78, so SHA:600405's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+65.04%
50-Day Moving Average	5.12
200-Day Moving Average	5.02
Relative Strength Index (RSI)	65.62
Average Volume (20 Days)	37,982,510

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, SHA:600405 had revenue of CNY 549.54 million and -407.77 million in losses. Loss per share was -0.71.

Revenue	549.54M
Gross Profit	21.90M
Operating Income	-317.19M
Pretax Income	-418.49M
Net Income	-407.77M
EBITDA	-200.62M
EBIT	-317.19M
Loss Per Share	-0.71

Balance Sheet

The company has 259.93 million in cash and 424.66 million in debt, giving a net cash position of -164.73 million or -0.27 per share.

Cash & Cash Equivalents	259.93M
Total Debt	424.66M
Net Cash	-164.73M
Net Cash Per Share	-0.27
Equity (Book Value)	312.74M
Book Value Per Share	0.51
Working Capital	-420.06M

Cash Flow

In the last 12 months, operating cash flow was -325.17 million and capital expenditures -40.89 million, giving a free cash flow of -366.06 million.

Operating Cash Flow	-325.17M
Capital Expenditures	-40.89M
Free Cash Flow	-366.06M
FCF Per Share	-0.60

Margins

Gross margin is 3.98%, with operating and profit margins of -57.72% and -74.20%.

Gross Margin	3.98%
Operating Margin	-57.72%
Pretax Margin	-76.15%
Profit Margin	-74.20%
EBITDA Margin	-36.51%
EBIT Margin	-57.72%
FCF Margin	n/a

Dividends & Yields

SHA:600405 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	-4.33%
Shareholder Yield	n/a
Earnings Yield	-11.55%
FCF Yield	-10.37%

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

The last stock split was on July 17, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 17, 2014
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600405 has an Altman Z-Score of -0.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	1