Shijiazhuang ChangShan BeiMing Technology Co.,Ltd Statistics

Total Valuation

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd has a market cap or net worth of CNY 29.25 billion. The enterprise value is 33.47 billion.

Market Cap	29.25B
Enterprise Value	33.47B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
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 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.61%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
PB Ratio	5.25
P/TBV Ratio	10.42
P/FCF Ratio	88.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-133.63
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.45

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.99.

Current Ratio	1.14
Quick Ratio	0.50
Debt / Equity	0.99
Debt / EBITDA	225.92
Debt / FCF	16.62
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-0.94%
Return on Capital (ROIC)	-1.34%
Revenue Per Employee	2.37M
Profits Per Employee	-64,145
Employee Count	3,905
Asset Turnover	0.58
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.50% 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	+137.50%
50-Day Moving Average	26.62
200-Day Moving Average	13.02
Relative Strength Index (RSI)	24.87
Average Volume (20 Days)	96,501,563

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 9.27 billion and -250.49 million in losses. Loss per share was -0.16.

Revenue	9.27B
Gross Profit	883.16M
Operating Income	-238.79M
Pretax Income	-311.76M
Net Income	-250.49M
EBITDA	-6.96M
EBIT	-238.79M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 5.49 billion in debt, giving a net cash position of -4.27 billion or -2.67 per share.

Cash & Cash Equivalents	1.22B
Total Debt	5.49B
Net Cash	-4.27B
Net Cash Per Share	-2.67
Equity (Book Value)	5.52B
Book Value Per Share	3.48
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.37 million and capital expenditures -170.43 million, giving a free cash flow of 329.94 million.

Operating Cash Flow	500.37M
Capital Expenditures	-170.43M
Free Cash Flow	329.94M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of -2.58% and -2.70%.

Gross Margin	9.53%
Operating Margin	-2.58%
Pretax Margin	-3.36%
Profit Margin	-2.70%
EBITDA Margin	-0.08%
EBIT Margin	-2.58%
FCF Margin	3.56%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-0.85%
FCF Yield	1.13%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a