Bangyan Technology Co., Ltd. (SHA:688132)

Bangyan Technology Statistics

Total Valuation

SHA:688132 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.54 billion.

Market Cap	2.96B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

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

Share Statistics

SHA:688132 has 149.42 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	149.42M
Shares Outstanding	149.42M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	11.91%
Float	74.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.69
PB Ratio	2.15
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.70
EV / Sales	10.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.58

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.06.

Current Ratio	3.95
Quick Ratio	3.50
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-155.05

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -13.62%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-13.62%
Return on Capital Employed (ROCE)	-8.93%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	624,070
Profits Per Employee	-263,668
Employee Count	406
Asset Turnover	0.15
Inventory Turnover	1.07

Taxes

In the past 12 months, SHA:688132 has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.52, so SHA:688132's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.79%
50-Day Moving Average	19.22
200-Day Moving Average	19.32
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	1,958,755

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:688132 had revenue of CNY 253.37 million and -107.05 million in losses. Loss per share was -0.72.

Revenue	253.37M
Gross Profit	134.62M
Operating Income	-128.50M
Pretax Income	-106.15M
Net Income	-107.05M
EBITDA	-74.04M
EBIT	-128.50M
Loss Per Share	-0.72

Balance Sheet

The company has 502.23 million in cash and 77.61 million in debt, with a net cash position of 424.61 million or 2.84 per share.

Cash & Cash Equivalents	502.23M
Total Debt	77.61M
Net Cash	424.61M
Net Cash Per Share	2.84
Equity (Book Value)	1.38B
Book Value Per Share	9.23
Working Capital	742.09M

Cash Flow

In the last 12 months, operating cash flow was -80.01 million and capital expenditures -19.18 million, giving a free cash flow of -99.19 million.

Operating Cash Flow	-80.01M
Capital Expenditures	-19.18M
Free Cash Flow	-99.19M
FCF Per Share	-0.66

Margins

Gross margin is 53.13%, with operating and profit margins of -50.71% and -42.25%.

Gross Margin	53.13%
Operating Margin	-50.71%
Pretax Margin	-41.90%
Profit Margin	-42.25%
EBITDA Margin	-29.22%
EBIT Margin	-50.71%
FCF Margin	n/a

Dividends & Yields

SHA:688132 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	0.40%
Shareholder Yield	0.40%
Earnings Yield	-3.61%
FCF Yield	-3.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688132 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 2.

Altman Z-Score	5.65
Piotroski F-Score	2