Beken Corporation (SHA:603068)

Beken Statistics

Total Valuation

Beken has a market cap or net worth of CNY 5.65 billion. The enterprise value is 4.68 billion.

Market Cap	5.65B
Enterprise Value	4.68B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

Beken has 151.79 million shares outstanding. The number of shares has decreased by -8.68% in one year.

Current Share Class	151.79M
Shares Outstanding	151.79M
Shares Change (YoY)	-8.68%
Shares Change (QoQ)	+16.09%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	15.03%
Float	92.65M

Valuation Ratios

The trailing PE ratio is 248.20.

PE Ratio	248.20
Forward PE	n/a
PS Ratio	5.32
PB Ratio	3.25
P/TBV Ratio	3.31
P/FCF Ratio	200.42
P/OCF Ratio	95.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	212.92
EV / Sales	5.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	165.97

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.06.

Current Ratio	5.03
Quick Ratio	3.83
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	3.62
Interest Coverage	-23.85

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-1.21%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	3.77M
Profits Per Employee	77,938
Employee Count	274
Asset Turnover	0.54
Inventory Turnover	1.99

Taxes

In the past 12 months, Beken has paid 488,914 in taxes.

Income Tax	488,914
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.64, so Beken's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.86%
50-Day Moving Average	33.55
200-Day Moving Average	37.34
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	3,345,561

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 1.06 billion and earned 21.98 million in profits. Earnings per share was 0.15.

Revenue	1.06B
Gross Profit	291.48M
Operating Income	-21.41M
Pretax Income	18.65M
Net Income	21.98M
EBITDA	-22.24M
EBIT	-21.41M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.14 billion in cash and 102.15 million in debt, with a net cash position of 1.03 billion or 6.82 per share.

Cash & Cash Equivalents	1.14B
Total Debt	102.15M
Net Cash	1.03B
Net Cash Per Share	6.82
Equity (Book Value)	1.74B
Book Value Per Share	11.90
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 59.34 million and capital expenditures -31.14 million, giving a free cash flow of 28.20 million.

Operating Cash Flow	59.34M
Capital Expenditures	-31.14M
Depreciation & Amortization	-828,264
Net Borrowing	99.72M
Free Cash Flow	28.20M
FCF Per Share	0.19

Margins

Gross margin is 27.42%, with operating and profit margins of -2.01% and 2.07%.

Gross Margin	27.42%
Operating Margin	-2.01%
Pretax Margin	1.75%
Profit Margin	2.07%
EBITDA Margin	-2.09%
EBIT Margin	-2.01%
FCF Margin	2.65%

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	6.23%
Buyback Yield	8.68%
Shareholder Yield	8.68%
Earnings Yield	0.39%
FCF Yield	0.50%

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

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