Beijing Balance Medical Technology Co.,Ltd. (SHA: 688198)

Beijing Balance Medical Technology Co.,Ltd. Statistics

Total Valuation

Beijing Balance Medical Technology Co.,Ltd. has a market cap or net worth of CNY 13.44 billion. The enterprise value is 13.13 billion.

Market Cap	13.44B
Enterprise Value	13.13B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Beijing Balance Medical Technology Co.,Ltd. has 137.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	137.40M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-4.78%
Owned by Insiders (%)	67.63%
Owned by Institutions (%)	10.93%
Float	36.08M

Valuation Ratios

The trailing PE ratio is 125.49 and the forward PE ratio is 82.90.

PE Ratio	125.49
Forward PE	82.90
PS Ratio	33.85
PB Ratio	11.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.15, with an EV/FCF ratio of -201.80.

EV / Earnings	123.69
EV / Sales	33.36
EV / EBITDA	130.15
EV / EBIT	157.50
EV / FCF	-201.80

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 1.02.

Current Ratio	5.71
Quick Ratio	4.87
Debt / Equity	1.02
Debt / EBITDA	0.11
Debt / FCF	-0.18
Interest Coverage	157.66

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	832,299
Profits Per Employee	224,476
Employee Count	473
Asset Turnover	0.32
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.66, so Beijing Balance Medical Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-21.93%
50-Day Moving Average	98.95
200-Day Moving Average	112.53
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	100,550

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, Beijing Balance Medical Technology Co.,Ltd. had revenue of CNY 393.68 million and earned 106.18 million in profits. Earnings per share was 0.78.

Revenue	393.68M
Gross Profit	354.04M
Operating Income	83.39M
Pretax Income	107.45M
Net Income	106.18M
EBITDA	97.59M
EBIT	83.39M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 310.93 million in cash and 11.45 million in debt, giving a net cash position of 299.48 million or 2.18 per share.

Cash & Cash Equivalents	310.93M
Total Debt	11.45M
Net Cash	299.48M
Net Cash Per Share	2.18
Equity (Book Value)	1.12B
Book Value Per Share	8.29
Working Capital	397.53M

Cash Flow

In the last 12 months, operating cash flow was 62.00 million and capital expenditures -127.09 million, giving a free cash flow of -65.08 million.

Operating Cash Flow	62.00M
Capital Expenditures	-127.09M
Free Cash Flow	-65.08M
FCF Per Share	-0.47

Margins

Gross margin is 89.93%, with operating and profit margins of 21.18% and 26.97%.

Gross Margin	89.93%
Operating Margin	21.18%
Pretax Margin	27.29%
Profit Margin	26.97%
EBITDA Margin	24.79%
EBIT Margin	21.18%
FCF Margin	-16.53%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.80
Dividend Yield	0.82%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	102.91%
Buyback Yield	0.06%
Shareholder Yield	0.88%
Earnings Yield	0.80%
FCF Yield	-0.48%

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.4