Beijing BDStar Navigation Statistics

Total Valuation

Beijing BDStar Navigation has a market cap or net worth of CNY 13.73 billion. The enterprise value is 12.17 billion.

Market Cap	13.73B
Enterprise Value	12.17B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Beijing BDStar Navigation has 542.96 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	n/a
Shares Outstanding	542.96M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.64%
Owned by Institutions (%)	6.86%
Float	379.36M

Valuation Ratios

The trailing PE ratio is 191.03.

PE Ratio	191.03
Forward PE	n/a
PS Ratio	6.98
PB Ratio	2.51
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.18
EV / Sales	6.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.67

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.02.

Current Ratio	5.58
Quick Ratio	4.12
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-81.38

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	-4.64%
Return on Capital (ROIC)	-5.89%
Revenue Per Employee	908,696
Profits Per Employee	33,204
Employee Count	2,205
Asset Turnover	0.27
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.82, so Beijing BDStar Navigation's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.21%
50-Day Moving Average	28.64
200-Day Moving Average	26.88
Relative Strength Index (RSI)	29.44
Average Volume (20 Days)	8,375,456

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 BDStar Navigation had revenue of CNY 2.00 billion and earned 73.22 million in profits. Earnings per share was 0.13.

Revenue	2.00B
Gross Profit	430.47M
Operating Income	-548.51M
Pretax Income	-101.28M
Net Income	73.22M
EBITDA	-214.27M
EBIT	-548.51M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 83.31 million in debt, giving a net cash position of 1.61 billion or 2.97 per share.

Cash & Cash Equivalents	1.70B
Total Debt	83.31M
Net Cash	1.61B
Net Cash Per Share	2.97
Equity (Book Value)	5.53B
Book Value Per Share	10.08
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.77 million and capital expenditures -216.92 million, giving a free cash flow of -194.15 million.

Operating Cash Flow	22.77M
Capital Expenditures	-216.92M
Free Cash Flow	-194.15M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of -27.38% and 3.65%.

Gross Margin	21.48%
Operating Margin	-27.38%
Pretax Margin	-5.05%
Profit Margin	3.65%
EBITDA Margin	-10.69%
EBIT Margin	-27.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.15
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	114.74%
Buyback Yield	-9.88%
Shareholder Yield	-9.29%
Earnings Yield	0.52%
FCF Yield	-1.41%

Dividend Details

Stock Splits

The last stock split was on April 28, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Beijing BDStar Navigation has an Altman Z-Score of 12.19.

Altman Z-Score	12.19
Piotroski F-Score	n/a