China
· Delayed Price · Currency is CNY BAIC BluePark New Energy Technology Co.,Ltd. Statistics
Total Valuation
BAIC BluePark New Energy Technology Co.,Ltd. has a market cap or net worth of CNY 41.41 billion. The enterprise value is 53.38 billion.
| Market Cap | 41.41B |
| Enterprise Value | 53.38B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BAIC BluePark New Energy Technology Co.,Ltd. has 5.57 billion shares outstanding. The number of shares has increased by 26.82% in one year.
| Shares Outstanding | 5.57B |
| Shares Change (YoY) | +26.82% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.10% |
| Float | 3.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 11.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.91 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.35 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.90 |
| Interest Coverage | -10.78 |
Financial Efficiency
Return on equity (ROE) is -80.24% and return on invested capital (ROIC) is -15.81%.
| Return on Equity (ROE) | -80.24% |
| Return on Assets (ROA) | -10.70% |
| Return on Capital (ROIC) | -15.81% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -1.54M |
| Employee Count | 3,890 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.37% in the last 52 weeks. The beta is 0.89, so BAIC BluePark New Energy Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +44.37% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 243,176,260 |
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, BAIC BluePark New Energy Technology Co.,Ltd. had revenue of CNY 12.29 billion and -5.99 billion in losses. Loss per share was -1.08.
| Revenue | 12.29B |
| Gross Profit | -1.06B |
| Operating Income | -5.33B |
| Pretax Income | -5.90B |
| Net Income | -5.99B |
| EBITDA | -3.68B |
| EBIT | -5.33B |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 2.30 billion in cash and 13.56 billion in debt, giving a net cash position of -11.26 billion or -2.02 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 13.56B |
| Net Cash | -11.26B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 0.67 |
| Working Capital | -8.21B |
Cash Flow
In the last 12 months, operating cash flow was -942.33 million and capital expenditures -2.53 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | -942.33M |
| Capital Expenditures | -2.53B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -0.62 |
Margins
Gross margin is -8.61%, with operating and profit margins of -43.39% and -48.75%.
| Gross Margin | -8.61% |
| Operating Margin | -43.39% |
| Pretax Margin | -48.04% |
| Profit Margin | -48.75% |
| EBITDA Margin | -29.90% |
| EBIT Margin | -43.39% |
| FCF Margin | -28.29% |
Dividends & Yields
BAIC BluePark New Energy Technology Co.,Ltd. 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 | -26.82% |
| Shareholder Yield | -26.82% |
| Earnings Yield | -14.47% |
| FCF Yield | -8.40% |
Stock Splits
The last stock split was on September 19, 2018. It was a forward split with a ratio of 3.5.
| Last Split Date | Sep 19, 2018 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
BAIC BluePark New Energy Technology Co.,Ltd. has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | n/a |