Beken Corporation (SHA:603068)

Beken Statistics

Total Valuation

Beken has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.02 billion.

Market Cap	6.06B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Beken has 150.42 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	150.42M
Shares Outstanding	150.42M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	+16.50%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	3.68%
Float	92.58M

Valuation Ratios

The trailing PE ratio is 324.75.

PE Ratio	324.75
Forward PE	n/a
PS Ratio	6.91
PB Ratio	3.63
P/TBV Ratio	3.74
P/FCF Ratio	40.98
P/OCF Ratio	32.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	269.16
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.96

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.06.

Current Ratio	5.34
Quick Ratio	4.05
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	-27.27

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	3.11M
Profits Per Employee	66,129
Employee Count	274
Asset Turnover	0.42
Inventory Turnover	1.49

Taxes

In the past 12 months, Beken has paid 520,645 in taxes.

Income Tax	520,645
Effective Tax Rate	3.99%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.50, so Beken's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.93%
50-Day Moving Average	38.20
200-Day Moving Average	36.66
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	6,339,515

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, Beken had revenue of CNY 876.19 million and earned 18.65 million in profits. Earnings per share was 0.12.

Revenue	876.19M
Gross Profit	255.22M
Operating Income	-55.74M
Pretax Income	13.05M
Net Income	18.65M
EBITDA	-81.62M
EBIT	-55.74M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.12 billion in cash and 100.00 million in debt, with a net cash position of 1.02 billion or 6.79 per share.

Cash & Cash Equivalents	1.12B
Total Debt	100.00M
Net Cash	1.02B
Net Cash Per Share	6.79
Equity (Book Value)	1.67B
Book Value Per Share	11.20
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 183.68 million and capital expenditures -35.90 million, giving a free cash flow of 147.78 million.

Operating Cash Flow	183.68M
Capital Expenditures	-35.90M
Free Cash Flow	147.78M
FCF Per Share	0.98

Margins

Gross margin is 29.13%, with operating and profit margins of -6.36% and 2.13%.

Gross Margin	29.13%
Operating Margin	-6.36%
Pretax Margin	1.49%
Profit Margin	2.13%
EBITDA Margin	-9.31%
EBIT Margin	-6.36%
FCF Margin	16.87%

Dividends & Yields

Beken 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	16.14%
Buyback Yield	-8.54%
Shareholder Yield	-8.54%
Earnings Yield	0.31%
FCF Yield	2.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beken has an Altman Z-Score of 10.46 and a Piotroski F-Score of 5.

Altman Z-Score	10.46
Piotroski F-Score	5