China
· Delayed Price · Currency is CNY Beken Statistics
Total Valuation
Beken has a market cap or net worth of CNY 4.74 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.74B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Beken has 150.42 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 150.42M |
| Shares Outstanding | 150.42M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | -13.79% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 4.00% |
| Float | 92.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -399.04 |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -420.67 |
Financial Position
The company has a current ratio of 11.07
| Current Ratio | 11.07 |
| Quick Ratio | 8.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.75 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | -33,505 |
| Employee Count | 282 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.77, so Beken's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 33.48 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 5,711,105 |
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 825.21 million and -9.45 million in losses. Loss per share was -0.06.
| Revenue | 825.21M |
| Gross Profit | 248.72M |
| Operating Income | -61.71M |
| Pretax Income | -7.78M |
| Net Income | -9.45M |
| EBITDA | -61.94M |
| EBIT | -61.71M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 958.90 million in cash and n/a in debt, giving a net cash position of 958.90 million or 6.37 per share.
| Cash & Cash Equivalents | 958.90M |
| Total Debt | n/a |
| Net Cash | 958.90M |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 11.23 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -1.93 million and capital expenditures -7.03 million, giving a free cash flow of -8.96 million.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | -8.96M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.14%, with operating and profit margins of -7.48% and -1.14%.
| Gross Margin | 30.14% |
| Operating Margin | -7.48% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.14% |
| EBITDA Margin | -7.51% |
| EBIT Margin | -7.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.29% |
| Shareholder Yield | -14.14% |
| Earnings Yield | -0.20% |
| FCF Yield | -0.19% |
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 16.76.
| Altman Z-Score | 16.76 |
| Piotroski F-Score | n/a |