Beijing Balance Medical Technology Co.,Ltd. (SHA: 688198)
China flag China · Delayed Price · Currency is CNY
124.78
-1.89 (-1.49%)
Nov 13, 2024, 4:00 PM CST

Beijing Balance Medical Technology Co.,Ltd. Statistics

Total Valuation

Beijing Balance Medical Technology Co.,Ltd. has a market cap or net worth of CNY 17.14 billion. The enterprise value is 16.76 billion.

Market Cap 17.14B
Enterprise Value 16.76B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 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 -0.64% in one year.

Current Share Class n/a
Shares Outstanding 137.40M
Shares Change (YoY) -0.64%
Shares Change (QoQ) +5.12%
Owned by Insiders (%) 67.63%
Owned by Institutions (%) 10.68%
Float 36.08M

Valuation Ratios

The trailing PE ratio is 164.42 and the forward PE ratio is 105.75.

PE Ratio 164.42
Forward PE 105.75
PS Ratio 41.98
PB Ratio 14.63
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.03, with an EV/FCF ratio of -147.72.

EV / Earnings 161.82
EV / Sales 41.32
EV / EBITDA 166.03
EV / EBIT 200.51
EV / FCF -147.72

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.01.

Current Ratio 8.99
Quick Ratio 7.59
Debt / Equity 0.01
Debt / EBITDA 0.11
Debt / FCF -0.09
Interest Coverage 156.97

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE) 7.85%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 4.46%
Revenue Per Employee 857,445
Profits Per Employee 218,930
Employee Count 473
Asset Turnover 0.32
Inventory Turnover 1.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 0.70, so Beijing Balance Medical Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -8.65%
50-Day Moving Average 113.86
200-Day Moving Average 110.13
Relative Strength Index (RSI) 54.78
Average Volume (20 Days) 415,422

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 405.57 million and earned 103.55 million in profits. Earnings per share was 0.76.

Revenue 405.57M
Gross Profit 361.07M
Operating Income 83.57M
Pretax Income 103.06M
Net Income 103.55M
EBITDA 98.42M
EBIT 83.57M
Earnings Per Share (EPS) 0.76
Full Income Statement

Balance Sheet

The company has 389.24 million in cash and 10.73 million in debt, giving a net cash position of 378.51 million or 2.75 per share.

Cash & Cash Equivalents 389.24M
Total Debt 10.73M
Net Cash 378.51M
Net Cash Per Share 2.75
Equity (Book Value) 1.16B
Book Value Per Share 8.53
Working Capital 526.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.31 million and capital expenditures -170.74 million, giving a free cash flow of -113.44 million.

Operating Cash Flow 57.31M
Capital Expenditures -170.74M
Free Cash Flow -113.44M
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross margin is 89.03%, with operating and profit margins of 20.61% and 25.53%.

Gross Margin 89.03%
Operating Margin 20.61%
Pretax Margin 25.41%
Profit Margin 25.53%
EBITDA Margin 24.27%
EBIT Margin 20.61%
FCF Margin -27.97%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.63%.

Dividend Per Share 0.80
Dividend Yield 0.63%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth n/a
Payout Ratio 105.51%
Buyback Yield 0.64%
Shareholder Yield 1.27%
Earnings Yield 0.61%
FCF Yield -0.66%
Dividend Details

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

Scores

Beijing Balance Medical Technology Co.,Ltd. has an Altman Z-Score of 79.98.

Altman Z-Score 79.98
Piotroski F-Score n/a