Shenzhen Bluetrum Technology Statistics

Total Valuation

Shenzhen Bluetrum Technology has a market cap or net worth of CNY 14.76 billion. The enterprise value is 11.89 billion.

Market Cap	14.76B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Bluetrum Technology has 120.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	120.31M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	26.30%
Owned by Institutions (%)	21.07%
Float	44.02M

Valuation Ratios

The trailing PE ratio is 56.55 and the forward PE ratio is 50.29.

PE Ratio	56.55
Forward PE	50.29
PS Ratio	8.93
PB Ratio	3.79
P/TBV Ratio	3.80
P/FCF Ratio	61.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.49, with an EV/FCF ratio of 49.79.

EV / Earnings	45.51
EV / Sales	7.22
EV / EBITDA	67.49
EV / EBIT	68.35
EV / FCF	49.79

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.12.

Current Ratio	7.60
Quick Ratio	5.97
Debt / Equity	0.12
Debt / EBITDA	2.71
Debt / FCF	2.00
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	5.98M
Profits Per Employee	949,660
Employee Count	275
Asset Turnover	0.36
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.27% in the last 52 weeks. The beta is 0.94, so Shenzhen Bluetrum Technology's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+85.27%
50-Day Moving Average	108.83
200-Day Moving Average	69.08
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	6,346,418

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, Shenzhen Bluetrum Technology had revenue of CNY 1.65 billion and earned 261.16 million in profits. Earnings per share was 2.17.

Revenue	1.65B
Gross Profit	345.83M
Operating Income	173.91M
Pretax Income	275.63M
Net Income	261.16M
EBITDA	170.95M
EBIT	173.91M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 477.56 million in debt, giving a net cash position of 2.89 billion or 23.99 per share.

Cash & Cash Equivalents	3.36B
Total Debt	477.56M
Net Cash	2.89B
Net Cash Per Share	23.99
Equity (Book Value)	3.90B
Book Value Per Share	32.34
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.46 million and capital expenditures -13.75 million, giving a free cash flow of 238.72 million.

Operating Cash Flow	252.46M
Capital Expenditures	-13.75M
Free Cash Flow	238.72M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 10.57% and 15.87%.

Gross Margin	21.02%
Operating Margin	10.57%
Pretax Margin	16.75%
Profit Margin	15.87%
EBITDA Margin	10.39%
EBIT Margin	10.57%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.83
Dividend Yield	0.68%
Dividend Growth (YoY)	-17.00%
Years of Dividend Growth	1
Payout Ratio	46.49%
Buyback Yield	0.06%
Shareholder Yield	0.73%
Earnings Yield	1.77%
FCF Yield	1.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shenzhen Bluetrum Technology has an Altman Z-Score of 9.41.

Altman Z-Score	9.41
Piotroski F-Score	n/a