Beijing Bayi Space LCD Technology Co.,Ltd. (SHA:688181)

SHA:688181 Statistics

Total Valuation

SHA:688181 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.66 billion.

Market Cap	4.53B
Enterprise Value	4.66B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688181 has 130.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	130.80M
Shares Outstanding	130.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	22.81%
Owned by Institutions (%)	13.66%
Float	97.89M

Valuation Ratios

The trailing PE ratio is 57.75.

PE Ratio	57.75
Forward PE	n/a
PS Ratio	5.20
PB Ratio	2.18
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.47
EV / Sales	5.35
EV / EBITDA	29.59
EV / EBIT	42.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	4.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	1.17M
Profits Per Employee	105,411
Employee Count	786
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688181 has paid 29.78 million in taxes.

Income Tax	29.78M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is 0.07, so SHA:688181's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.67%
50-Day Moving Average	34.92
200-Day Moving Average	33.97
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	3,646,777

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:688181 had revenue of CNY 871.07 million and earned 78.32 million in profits. Earnings per share was 0.60.

Revenue	871.07M
Gross Profit	871.07M
Operating Income	110.15M
Pretax Income	108.10M
Net Income	78.32M
EBITDA	157.40M
EBIT	110.15M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 557.57 million in cash and 672.92 million in debt, with a net cash position of -115.35 million or -0.88 per share.

Cash & Cash Equivalents	557.57M
Total Debt	672.92M
Net Cash	-115.35M
Net Cash Per Share	-0.88
Equity (Book Value)	2.08B
Book Value Per Share	15.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.65% and 8.99%.

Gross Margin	100.00%
Operating Margin	12.65%
Pretax Margin	12.41%
Profit Margin	8.99%
EBITDA Margin	18.07%
EBIT Margin	12.65%
FCF Margin	n/a

Dividends & Yields

SHA:688181 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.73%
FCF Yield	n/a

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

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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