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

SHA:600405 Statistics

Total Valuation

SHA:600405 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 2.99 billion.

Market Cap	2.83B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600405 has 612.83 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	612.83M
Shares Outstanding	612.83M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	0.59%
Float	523.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.72
PB Ratio	139.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	7.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.90

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 13.73.

Current Ratio	0.63
Quick Ratio	0.43
Debt / Equity	13.73
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -188.63% and return on invested capital (ROIC) is -114.69%.

Return on Equity (ROE)	-188.63%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-114.69%
Return on Capital Employed (ROCE)	-149.25%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	423,176
Profits Per Employee	-305,092
Employee Count	995
Asset Turnover	0.26
Inventory Turnover	1.54

Taxes

Income Tax	-3.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.41, so SHA:600405's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-4.94%
50-Day Moving Average	5.34
200-Day Moving Average	5.77
Relative Strength Index (RSI)	33.76
Average Volume (20 Days)	13,310,855

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 421.06 million and -303.57 million in losses. Loss per share was -0.50.

Revenue	421.06M
Gross Profit	16.32M
Operating Income	-232.36M
Pretax Income	-317.43M
Net Income	-303.57M
EBITDA	-166.66M
EBIT	-232.36M
Loss Per Share	-0.50

Balance Sheet

The company has 105.25 million in cash and 279.67 million in debt, with a net cash position of -174.42 million or -0.28 per share.

Cash & Cash Equivalents	105.25M
Total Debt	279.67M
Net Cash	-174.42M
Net Cash Per Share	-0.28
Equity (Book Value)	20.36M
Book Value Per Share	0.05
Working Capital	-434.36M

Cash Flow

In the last 12 months, operating cash flow was -298.63 million and capital expenditures -4.01 million, giving a free cash flow of -302.64 million.

Operating Cash Flow	-298.63M
Capital Expenditures	-4.01M
Depreciation & Amortization	65.70M
Net Borrowing	-53.95M
Free Cash Flow	-302.64M
FCF Per Share	-0.49

Margins

Gross margin is 3.88%, with operating and profit margins of -55.18% and -72.10%.

Gross Margin	3.88%
Operating Margin	-55.18%
Pretax Margin	-75.39%
Profit Margin	-72.10%
EBITDA Margin	-39.58%
EBIT Margin	-55.18%
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	-6.50%
Shareholder Yield	-6.50%
Earnings Yield	-10.72%
FCF Yield	-10.69%

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

Altman Z-Score	n/a
Piotroski F-Score	1