Beijing Dynamic Power Co.,LTD (SHA:600405)
China flag China · Delayed Price · Currency is CNY
5.12
+0.04 (0.79%)
Apr 24, 2026, 3:00 PM CST

SHA:600405 Statistics

Total Valuation

SHA:600405 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.27 billion.

Market Cap3.14B
Enterprise Value 3.27B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date Apr 25, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600405 has 612.83 million shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class 612.83M
Shares Outstanding 612.83M
Shares Change (YoY) +8.90%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 14.60%
Owned by Institutions (%) 0.61%
Float 523.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.28
PB Ratio 55.63
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.29
EV / Sales 7.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.68

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.86.

Current Ratio 0.65
Quick Ratio 0.46
Debt / Equity 4.86
Debt / EBITDA n/a
Debt / FCF -0.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -156.69% and return on invested capital (ROIC) is -71.49%.

Return on Equity (ROE) -156.69%
Return on Assets (ROA) -7.05%
Return on Invested Capital (ROIC) -71.49%
Return on Capital Employed (ROCE) -88.11%
Weighted Average Cost of Capital (WACC) 6.55%
Revenue Per Employee 288,971
Profits Per Employee -213,184
Employee Count1,491
Asset Turnover 0.27
Inventory Turnover 1.47

Taxes

Income Tax -4.33M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.52, so SHA:600405's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +9.40%
50-Day Moving Average 5.52
200-Day Moving Average 5.84
Relative Strength Index (RSI) 41.44
Average Volume (20 Days) 12,489,525

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 430.86 million and -317.86 million in losses. Loss per share was -0.52.

Revenue430.86M
Gross Profit 59.18M
Operating Income -177.21M
Pretax Income -333.33M
Net Income -317.86M
EBITDA -99.20M
EBIT -177.21M
Loss Per Share -0.52
Full Income Statement

Balance Sheet

The company has 132.20 million in cash and 273.94 million in debt, with a net cash position of -141.74 million or -0.23 per share.

Cash & Cash Equivalents 132.20M
Total Debt 273.94M
Net Cash -141.74M
Net Cash Per Share -0.23
Equity (Book Value) 56.40M
Book Value Per Share 0.11
Working Capital -406.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -419.44 million and capital expenditures -6.32 million, giving a free cash flow of -425.75 million.

Operating Cash Flow -419.44M
Capital Expenditures -6.32M
Depreciation & Amortization 78.02M
Net Borrowing -75.43M
Free Cash Flow -425.75M
FCF Per Share -0.69
Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of -41.13% and -73.77%.

Gross Margin 13.74%
Operating Margin -41.13%
Pretax Margin -77.37%
Profit Margin -73.77%
EBITDA Margin -23.02%
EBIT Margin -41.13%
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 -8.90%
Shareholder Yield -8.90%
Earnings Yield -10.13%
FCF Yield -13.57%

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