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 55.18 billion. The enterprise value is 66.41 billion.
| Market Cap | 55.18B |
| Enterprise Value | 66.41B |
Important Dates
The last earnings date was 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 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 (%) | 10.06% |
| Float | 3.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 30.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.00 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.41 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 5.63.
| Current Ratio | 0.69 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.72 |
| Interest Coverage | -12.58 |
Financial Efficiency
Return on equity (ROE) is -113.05% and return on invested capital (ROIC) is -18.68%.
| Return on Equity (ROE) | -113.05% |
| Return on Assets (ROA) | -11.55% |
| Return on Capital (ROIC) | -18.68% |
| 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 +30.44% 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 | +30.44% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 446,678,798 |
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 |
Balance Sheet
The company has 3.72 billion in cash and 14.22 billion in debt, giving a net cash position of -10.50 billion or -1.88 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 14.22B |
| Net Cash | -10.50B |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 0.32 |
| Working Capital | -7.19B |
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 |
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 | -12.07% |
| FCF Yield | -2.65% |
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 |