Beijing Vastdata Technology Co., Ltd. (SHA:603138)

Total Valuation

SHA:603138 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.91 billion.

Market Cap	4.52B
Enterprise Value	3.91B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603138 has 293.87 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	293.87M
Shares Outstanding	293.87M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	46.50%
Owned by Institutions (%)	5.28%
Float	157.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	2,261.35
PS Ratio	11.28
PB Ratio	5.81
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	110.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.59
EV / Sales	9.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.34

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-266.84

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-5.30%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-11.13%
Revenue Per Employee	481,947
Profits Per Employee	-100,860
Employee Count	832
Asset Turnover	0.38
Inventory Turnover	9.28

Taxes

In the past 12 months, SHA:603138 has paid 291,155 in taxes.

Income Tax	291,155
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.29, so SHA:603138's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+31.18%
50-Day Moving Average	15.49
200-Day Moving Average	15.03
Relative Strength Index (RSI)	42.63
Average Volume (20 Days)	15,849,150

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, SHA:603138 had revenue of CNY 400.98 million and -83.92 million in losses. Loss per share was -0.28.

Revenue	400.98M
Gross Profit	159.47M
Operating Income	-89.95M
Pretax Income	-75.96M
Net Income	-83.92M
EBITDA	-82.50M
EBIT	-89.95M
Loss Per Share	-0.28

Balance Sheet

The company has 608.42 million in cash and 7.84 million in debt, giving a net cash position of 600.59 million or 2.04 per share.

Cash & Cash Equivalents	608.42M
Total Debt	7.84M
Net Cash	600.59M
Net Cash Per Share	2.04
Equity (Book Value)	778.01M
Book Value Per Share	2.69
Working Capital	477.56M

Cash Flow

In the last 12 months, operating cash flow was 41.05 million and capital expenditures -121.93 million, giving a free cash flow of -80.89 million.

Operating Cash Flow	41.05M
Capital Expenditures	-121.93M
Free Cash Flow	-80.89M
FCF Per Share	-0.28

Margins

Gross margin is 39.77%, with operating and profit margins of -22.43% and -20.93%.

Gross Margin	39.77%
Operating Margin	-22.43%
Pretax Margin	-18.94%
Profit Margin	-20.93%
EBITDA Margin	-20.58%
EBIT Margin	-22.43%
FCF Margin	n/a

Dividends & Yields

SHA:603138 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	n/a
Buyback Yield	-5.89%
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	-1.79%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 30, 2020
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603138 has an Altman Z-Score of 8.63 and a Piotroski F-Score of 4.

Altman Z-Score	8.63
Piotroski F-Score	4