Beijing Dahao Technology Corp.,Ltd (SHA: 603025)

Beijing Dahao Technology Corp.,Ltd Statistics

Total Valuation

Beijing Dahao Technology Corp.,Ltd has a market cap or net worth of CNY 18.19 billion. The enterprise value is 18.02 billion.

Market Cap	18.19B
Enterprise Value	18.02B

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 29.60.

PE Ratio	29.60
Forward PE	n/a
PS Ratio	7.08
PB Ratio	7.83
P/TBV Ratio	n/a
P/FCF Ratio	58.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of 58.22.

EV / Earnings	29.72
EV / Sales	7.11
EV / EBITDA	24.39
EV / EBIT	25.89
EV / FCF	58.22

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 +8.22% 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	+8.22%
50-Day Moving Average	13.15
200-Day Moving Average	12.47
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	10,307,715

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

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

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

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 1.87%.

Dividend Per Share	0.30
Dividend Yield	1.87%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	56.84%
Buyback Yield	3.04%
Shareholder Yield	4.90%
Earnings Yield	3.38%
FCF Yield	1.70%

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