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 51.61 billion. The enterprise value is 61.92 billion.

Market Cap	51.61B
Enterprise Value	61.92B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 17.58% in one year.

Current Share Class	n/a
Shares Outstanding	5.57B
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.11%
Float	3.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	28.72
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	-9.33
EV / Sales	4.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.34

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.26.

Current Ratio	0.69
Quick Ratio	0.55
Debt / Equity	5.26
Debt / EBITDA	n/a
Debt / FCF	-9.09
Interest Coverage	-12.58

Financial Efficiency

Return on equity (ROE) is -113.05% and return on invested capital (ROIC) is -19.12%.

Return on Equity (ROE)	-113.05%
Return on Assets (ROA)	-11.55%
Return on Capital (ROIC)	-19.12%
Revenue Per Employee	3.81M
Profits Per Employee	-1.71M
Employee Count	3,890
Asset Turnover	0.45
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.81% 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	+34.81%
50-Day Moving Average	8.09
200-Day Moving Average	7.45
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	412,533,431

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 14.83 billion and -6.64 billion in losses. Loss per share was -1.19.

Revenue	14.83B
Gross Profit	-1.43B
Operating Income	-6.05B
Pretax Income	-6.54B
Net Income	-6.64B
EBITDA	-4.69B
EBIT	-6.05B
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 13.30 billion in debt, giving a net cash position of -9.58 billion or -1.72 per share.

Cash & Cash Equivalents	3.72B
Total Debt	13.30B
Net Cash	-9.58B
Net Cash Per Share	-1.72
Equity (Book Value)	2.53B
Book Value Per Share	0.32
Working Capital	-7.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.64 million and capital expenditures -2.15 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	687.64M
Capital Expenditures	-2.15B
Free Cash Flow	-1.46B
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is -9.66%, with operating and profit margins of -40.78% and -44.78%.

Gross Margin	-9.66%
Operating Margin	-40.78%
Pretax Margin	-44.08%
Profit Margin	-44.78%
EBITDA Margin	-31.61%
EBIT Margin	-40.78%
FCF Margin	-9.86%

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	-17.58%
Shareholder Yield	-17.58%
Earnings Yield	-12.90%
FCF Yield	-2.83%

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 -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a