China · Delayed Price · Currency is CNY Beken Statistics
Total Valuation
Beken has a market cap or net worth of CNY 5.69 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.69B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Beken has 151.79 million shares outstanding. The number of shares has decreased by -9.42% in one year.
| Current Share Class | 151.79M |
| Shares Outstanding | 151.79M |
| Shares Change (YoY) | -9.42% |
| Shares Change (QoQ) | -7.65% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.45% |
| Float | 93.64M |
Valuation Ratios
The trailing PE ratio is 80.80.
| PE Ratio | 80.80 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.13 |
| EV / Sales | 4.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 179.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.37 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 23.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 230,975 |
| Employee Count | 291 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Beken has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 6.29% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.71, so Beken's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 39.63 |
| 200-Day Moving Average | 37.17 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 14,064,742 |
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 1.18 billion and earned 67.21 million in profits. Earnings per share was 0.46.
| Revenue | 1.18B |
| Gross Profit | 326.24M |
| Operating Income | 27.39M |
| Pretax Income | 74.71M |
| Net Income | 67.21M |
| EBITDA | 835,660 |
| EBIT | 27.39M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 865.57 million in cash and 51.66 million in debt, with a net cash position of 813.91 million or 5.36 per share.
| Cash & Cash Equivalents | 865.57M |
| Total Debt | 51.66M |
| Net Cash | 813.91M |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 12.27 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -227.10 million and capital expenditures -31.28 million, giving a free cash flow of -258.39 million.
| Operating Cash Flow | -227.10M |
| Capital Expenditures | -31.28M |
| Depreciation & Amortization | -26.56M |
| Net Borrowing | -50.28M |
| Free Cash Flow | -258.39M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 27.61%, with operating and profit margins of 2.32% and 5.69%.
| Gross Margin | 27.61% |
| Operating Margin | 2.32% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.69% |
| EBITDA Margin | 0.07% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.42% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 1.24% |
| FCF Yield | -4.50% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |