Shijiazhuang ChangShan BeiMing Technology Co.,Ltd Statistics

Total Valuation

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd has a market cap or net worth of CNY 28.28 billion. The enterprise value is 32.03 billion.

Market Cap	28.28B
Enterprise Value	32.03B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd has 1.60 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	1.60B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	2.24%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	5.04
P/FCF Ratio	54.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-110.58
EV / Sales	3.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.60

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.

Current Ratio	1.12
Quick Ratio	0.56
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	10.42
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-1.75%
Revenue Per Employee	2.20M
Profits Per Employee	-74,165
Employee Count	3,905
Asset Turnover	0.57
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.02% in the last 52 weeks. The beta is 0.57, so Shijiazhuang ChangShan BeiMing Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+77.02%
50-Day Moving Average	8.31
200-Day Moving Average	7.79
Relative Strength Index (RSI)	86.39
Average Volume (20 Days)	344,011,337

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, Shijiazhuang ChangShan BeiMing Technology Co.,Ltd had revenue of CNY 8.60 billion and -289.61 million in losses. Loss per share was -0.18.

Revenue	8.60B
Gross Profit	808.34M
Operating Income	-307.11M
Pretax Income	-361.32M
Net Income	-289.61M
EBITDA	-77.39M
EBIT	-307.11M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 5.42 billion in debt, giving a net cash position of -3.79 billion or -2.37 per share.

Cash & Cash Equivalents	1.62B
Total Debt	5.42B
Net Cash	-3.79B
Net Cash Per Share	-2.37
Equity (Book Value)	5.56B
Book Value Per Share	3.51
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.89 million and capital expenditures -160.03 million, giving a free cash flow of 519.86 million.

Operating Cash Flow	679.89M
Capital Expenditures	-160.03M
Free Cash Flow	519.86M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of -3.57% and -3.37%.

Gross Margin	9.40%
Operating Margin	-3.57%
Pretax Margin	-4.20%
Profit Margin	-3.37%
EBITDA Margin	-0.90%
EBIT Margin	-3.57%
FCF Margin	6.04%

Dividends & Yields

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-1.02%
FCF Yield	1.84%

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a