Beijing Dahao Technology Corp.,Ltd (SHA: 603025)
China flag China · Delayed Price · Currency is CNY
14.93
-0.11 (-0.73%)
Nov 13, 2024, 3:00 PM CST

Beijing Dahao Technology Corp.,Ltd Statistics

Total Valuation

Beijing Dahao Technology Corp.,Ltd has a market cap or net worth of CNY 16.56 billion. The enterprise value is 16.39 billion.

Market Cap 16.56B
Enterprise Value 16.39B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jun 13, 2024

Share Statistics

Beijing Dahao Technology Corp.,Ltd has 1.11 billion shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class n/a
Shares Outstanding 1.11B
Shares Change (YoY) -3.04%
Shares Change (QoQ) +5.86%
Owned by Insiders (%) 49.89%
Owned by Institutions (%) 3.29%
Float 189.40M

Valuation Ratios

The trailing PE ratio is 26.95.

PE Ratio 26.95
Forward PE n/a
PS Ratio 6.45
PB Ratio 7.13
P/TBV Ratio n/a
P/FCF Ratio 53.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 52.95.

EV / Earnings 27.03
EV / Sales 6.46
EV / EBITDA 22.18
EV / EBIT 23.55
EV / FCF 52.95

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.29.

Current Ratio 2.35
Quick Ratio 1.76
Debt / Equity 0.29
Debt / EBITDA 1.04
Debt / FCF 2.48
Interest Coverage 23.98

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE) 25.58%
Return on Assets (ROA) 10.78%
Return on Capital (ROIC) 13.32%
Revenue Per Employee 1.67M
Profits Per Employee 400,207
Employee Count 1,515
Asset Turnover 0.63
Inventory Turnover 3.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 1.42, so Beijing Dahao Technology Corp.,Ltd's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change +21.89%
50-Day Moving Average 12.73
200-Day Moving Average 12.36
Relative Strength Index (RSI) 63.13
Average Volume (20 Days) 9,963,612

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, Beijing Dahao Technology Corp.,Ltd had revenue of CNY 2.54 billion and earned 606.31 million in profits. Earnings per share was 0.55.

Revenue 2.54B
Gross Profit 1.05B
Operating Income 695.81M
Pretax Income 727.93M
Net Income 606.31M
EBITDA 730.39M
EBIT 695.81M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 766.61 million in debt, giving a net cash position of 462.57 million or 0.42 per share.

Cash & Cash Equivalents 1.23B
Total Debt 766.61M
Net Cash 462.57M
Net Cash Per Share 0.42
Equity (Book Value) 2.61B
Book Value Per Share 2.09
Working Capital 1.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.66 million and capital expenditures -16.20 million, giving a free cash flow of 309.46 million.

Operating Cash Flow 325.66M
Capital Expenditures -16.20M
Free Cash Flow 309.46M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 27.45% and 23.92%.

Gross Margin 41.46%
Operating Margin 27.45%
Pretax Margin 28.71%
Profit Margin 23.92%
EBITDA Margin 28.81%
EBIT Margin 27.45%
FCF Margin 12.21%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.99%.

Dividend Per Share 0.30
Dividend Yield 1.99%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 56.84%
Buyback Yield 3.04%
Shareholder Yield 5.03%
Earnings Yield 3.71%
FCF Yield 1.87%
Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.2.

Last Split Date Jun 20, 2023
Split Type Forward
Split Ratio 1.2

Scores

Beijing Dahao Technology Corp.,Ltd has an Altman Z-Score of 6.76.

Altman Z-Score 6.76
Piotroski F-Score n/a