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 |
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 |
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 1.99%.
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% |
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 |