China · Delayed Price · Currency is CNY Beken Statistics
Total Valuation
Beken has a market cap or net worth of CNY 5.52 billion. The enterprise value is 4.55 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Beken has 151.79 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 151.79M |
| Shares Outstanding | 151.79M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +7.40% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 10.90% |
| Float | 93.64M |
Valuation Ratios
The trailing PE ratio is 102.50.
| PE Ratio | 102.50 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.11 |
| EV / Sales | 3.86 |
| EV / EBITDA | 136.12 |
| EV / EBIT | 153.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.74 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 189,074 |
| Employee Count | 283 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Beken has paid 4.32 million in taxes.
| Income Tax | 4.32M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 0.66, so Beken's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 38.28 |
| 200-Day Moving Average | 36.72 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 14,203,863 |
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 53.51 million in profits. Earnings per share was 0.35.
| Revenue | 1.18B |
| Gross Profit | 329.81M |
| Operating Income | 29.61M |
| Pretax Income | 55.44M |
| Net Income | 53.51M |
| EBITDA | 32.47M |
| EBIT | 29.61M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.05 billion in cash and 101.90 million in debt, with a net cash position of 953.04 million or 6.28 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 101.90M |
| Net Cash | 953.04M |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 11.28 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -72.11 million and capital expenditures -31.00 million, giving a free cash flow of -103.11 million.
| Operating Cash Flow | -72.11M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | -276,567 |
| Free Cash Flow | -103.11M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 27.92%, with operating and profit margins of 2.51% and 4.53%.
| Gross Margin | 27.92% |
| Operating Margin | 2.51% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.53% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.82% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 0.97% |
| FCF Yield | -1.87% |
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 | 3 |