Beijing Victory Electric Co.,Ltd. (SHE:001393)

Beijing Victory Electric Statistics

Total Valuation

SHE:001393 has a market cap or net worth of CNY 16.08 billion. The enterprise value is 16.11 billion.

Market Cap	16.08B
Enterprise Value	16.11B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001393 has 249.33 million shares outstanding.

Current Share Class	249.33M
Shares Outstanding	249.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.37%
Owned by Institutions (%)	4.10%
Float	61.24M

Valuation Ratios

The trailing PE ratio is 40.83.

PE Ratio	40.83
Forward PE	n/a
PS Ratio	5.04
PB Ratio	8.52
P/TBV Ratio	8.80
P/FCF Ratio	139.87
P/OCF Ratio	51.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of 140.14.

EV / Earnings	54.50
EV / Sales	5.05
EV / EBITDA	38.59
EV / EBIT	46.64
EV / FCF	140.14

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.14.

Current Ratio	2.36
Quick Ratio	1.64
Debt / Equity	0.14
Debt / EBITDA	0.65
Debt / FCF	2.37
Interest Coverage	38.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.33%
Return on Capital Employed (ROCE)	16.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.12M
Profits Per Employee	103,673
Employee Count	2,851
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001393 has paid 39.68 million in taxes.

Income Tax	39.68M
Effective Tax Rate	11.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16,268,638

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, SHE:001393 had revenue of CNY 3.19 billion and earned 295.57 million in profits. Earnings per share was 1.58.

Revenue	3.19B
Gross Profit	604.58M
Operating Income	345.38M
Pretax Income	335.25M
Net Income	295.57M
EBITDA	417.50M
EBIT	345.38M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 242.83 million in cash and 272.90 million in debt, with a net cash position of -30.07 million or -0.12 per share.

Cash & Cash Equivalents	242.83M
Total Debt	272.90M
Net Cash	-30.07M
Net Cash Per Share	-0.12
Equity (Book Value)	1.89B
Book Value Per Share	10.09
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 309.72 million and capital expenditures -194.77 million, giving a free cash flow of 114.96 million.

Operating Cash Flow	309.72M
Capital Expenditures	-194.77M
Depreciation & Amortization	66.52M
Net Borrowing	129.07M
Free Cash Flow	114.96M
FCF Per Share	0.46

Margins

Gross margin is 18.95%, with operating and profit margins of 10.83% and 9.26%.

Gross Margin	18.95%
Operating Margin	10.83%
Pretax Margin	10.51%
Profit Margin	9.26%
EBITDA Margin	13.09%
EBIT Margin	10.83%
FCF Margin	3.60%

Dividends & Yields

SHE:001393 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	2.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

SHE:001393 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	3