BeijingABT Networks Co.,Ltd. (SHA:688168)

BeijingABT Networks Statistics

Total Valuation

SHA:688168 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 6.28 billion.

Market Cap	6.19B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688168 has 77.19 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	77.19M
Shares Outstanding	77.19M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	25.04%
Owned by Institutions (%)	8.21%
Float	48.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.59
PB Ratio	6.21
P/TBV Ratio	6.35
P/FCF Ratio	88.82
P/OCF Ratio	37.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.56
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.12

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.

Current Ratio	2.28
Quick Ratio	1.91
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	4.36
Interest Coverage	-20.52

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -16.78%.

Return on Equity (ROE)	-16.23%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-16.78%
Return on Capital Employed (ROCE)	-17.00%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	1.97M
Profits Per Employee	-350,736
Employee Count	275
Asset Turnover	0.64
Inventory Turnover	5.01

Taxes

Income Tax	-4.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.60% in the last 52 weeks. The beta is -0.13, so SHA:688168's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+85.60%
50-Day Moving Average	79.45
200-Day Moving Average	75.95
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	1,680,020

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:688168 had revenue of CNY 939.50 million and -167.30 million in losses. Loss per share was -2.17.

Revenue	939.50M
Gross Profit	721.01M
Operating Income	-182.76M
Pretax Income	-179.22M
Net Income	-167.30M
EBITDA	-146.69M
EBIT	-182.76M
Loss Per Share	-2.17

Balance Sheet

The company has 216.74 million in cash and 303.92 million in debt, with a net cash position of -87.18 million or -1.13 per share.

Cash & Cash Equivalents	216.74M
Total Debt	303.92M
Net Cash	-87.18M
Net Cash Per Share	-1.13
Equity (Book Value)	997.60M
Book Value Per Share	12.93
Working Capital	433.20M

Cash Flow

In the last 12 months, operating cash flow was 166.43 million and capital expenditures -96.71 million, giving a free cash flow of 69.72 million.

Operating Cash Flow	166.43M
Capital Expenditures	-96.71M
Free Cash Flow	69.72M
FCF Per Share	0.90

Margins

Gross margin is 76.74%, with operating and profit margins of -19.45% and -17.81%.

Gross Margin	76.74%
Operating Margin	-19.45%
Pretax Margin	-19.08%
Profit Margin	-17.81%
EBITDA Margin	-15.61%
EBIT Margin	-19.45%
FCF Margin	7.42%

Dividends & Yields

SHA:688168 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	2.00%
Shareholder Yield	2.00%
Earnings Yield	-2.70%
FCF Yield	1.13%

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 6, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688168 has an Altman Z-Score of 7.42 and a Piotroski F-Score of 5.

Altman Z-Score	7.42
Piotroski F-Score	5