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

BeijingABT Networks Statistics

Total Valuation

SHA:688168 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 6.66 billion.

Market Cap	6.54B
Enterprise Value	6.66B

Important Dates

The last earnings date was 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 -0.53% in one year.

Current Share Class	77.19M
Shares Outstanding	77.19M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	5.86%
Float	49.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.34
PB Ratio	6.52
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.68
EV / Sales	14.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.16

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.25.

Current Ratio	2.81
Quick Ratio	2.16
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	-13.32

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -10.51%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-10.51%
Return on Capital Employed (ROCE)	-10.14%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	955,867
Profits Per Employee	-194,678
Employee Count	275
Asset Turnover	0.31
Inventory Turnover	3.46

Taxes

Income Tax	-19.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.99% in the last 52 weeks. The beta is -0.05, so SHA:688168's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+28.99%
50-Day Moving Average	72.94
200-Day Moving Average	79.00
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	1,457,518

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 455.95 million and -92.86 million in losses. Loss per share was -1.22.

Revenue	455.95M
Gross Profit	220.28M
Operating Income	-116.21M
Pretax Income	-128.81M
Net Income	-92.86M
EBITDA	-69.63M
EBIT	-116.21M
Loss Per Share	-1.22

Balance Sheet

The company has 128.86 million in cash and 246.94 million in debt, with a net cash position of -118.08 million or -1.53 per share.

Cash & Cash Equivalents	128.86M
Total Debt	246.94M
Net Cash	-118.08M
Net Cash Per Share	-1.53
Equity (Book Value)	1.00B
Book Value Per Share	13.23
Working Capital	493.37M

Cash Flow

In the last 12 months, operating cash flow was -53.68 million and capital expenditures -15.53 million, giving a free cash flow of -69.22 million.

Operating Cash Flow	-53.68M
Capital Expenditures	-15.53M
Depreciation & Amortization	46.58M
Net Borrowing	-7.70M
Free Cash Flow	-69.22M
FCF Per Share	-0.90

Margins

Gross margin is 48.31%, with operating and profit margins of -25.49% and -20.37%.

Gross Margin	48.31%
Operating Margin	-25.49%
Pretax Margin	-28.25%
Profit Margin	-20.37%
EBITDA Margin	-15.27%
EBIT Margin	-25.49%
FCF Margin	n/a

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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-1.42%
FCF Yield	-1.06%

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

Altman Z-Score	n/a
Piotroski F-Score	2