Beijing Dahao Technology Corp.,Ltd Statistics

Total Valuation

Beijing Dahao Technology Corp.,Ltd has a market cap or net worth of CNY 15.28 billion. The enterprise value is 15.12 billion.

Market Cap	15.28B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is 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 -4.30% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	-5.76%
Owned by Insiders (%)	49.89%
Owned by Institutions (%)	3.31%
Float	189.40M

Valuation Ratios

The trailing PE ratio is 27.35.

PE Ratio	27.35
Forward PE	n/a
PS Ratio	6.20
PB Ratio	7.11
P/FCF Ratio	54.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 54.32.

EV / Earnings	27.74
EV / Sales	6.28
EV / EBITDA	22.43
EV / EBIT	23.84
EV / FCF	54.32

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.31.

Current Ratio	2.12
Quick Ratio	1.75
Debt / Equity	0.31
Debt / EBITDA	1.14
Debt / FCF	2.75
Interest Coverage	28.48

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	10.48%
Return on Capital (ROIC)	13.37%
Revenue Per Employee	1.59M
Profits Per Employee	359,847
Employee Count	1,515
Asset Turnover	0.64
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.82% 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	+6.82%
50-Day Moving Average	11.80
200-Day Moving Average	12.22
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	6,700,792

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 2.41 billion and earned 545.17 million in profits. Earnings per share was 0.50.

Revenue	2.41B
Gross Profit	977.87M
Operating Income	634.34M
Pretax Income	664.25M
Net Income	545.17M
EBITDA	665.34M
EBIT	634.34M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 765.90 million in debt, giving a net cash position of 452.67 million or 0.41 per share.

Cash & Cash Equivalents	1.22B
Total Debt	765.90M
Net Cash	452.67M
Net Cash Per Share	0.41
Equity (Book Value)	2.44B
Book Value Per Share	1.94
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.98 million and capital expenditures -15.61 million, giving a free cash flow of 278.37 million.

Operating Cash Flow	293.98M
Capital Expenditures	-15.61M
Free Cash Flow	278.37M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 26.36% and 22.65%.

Gross Margin	40.63%
Operating Margin	26.36%
Pretax Margin	27.60%
Profit Margin	22.65%
EBITDA Margin	27.65%
EBIT Margin	26.36%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.30
Dividend Yield	2.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	62.71%
Buyback Yield	4.30%
Shareholder Yield	6.43%
Earnings Yield	3.66%
FCF Yield	1.82%

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 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a