Beijing BDStar Navigation Co., Ltd. (SHE:002151)

Beijing BDStar Navigation Statistics

Total Valuation

SHE:002151 has a market cap or net worth of CNY 16.24 billion. The enterprise value is 14.67 billion.

Market Cap	16.24B
Enterprise Value	14.67B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002151 has 542.91 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	542.91M
Shares Outstanding	542.91M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-15.88%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	5.54%
Float	428.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.54
PB Ratio	3.02
P/TBV Ratio	3.93
P/FCF Ratio	114.93
P/OCF Ratio	49.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.20
EV / Sales	8.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.81

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.

Current Ratio	5.11
Quick Ratio	3.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-83.53

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-6.57%
Revenue Per Employee	888,527
Profits Per Employee	-158,851
Employee Count	1,916
Asset Turnover	0.27
Inventory Turnover	1.67

Taxes

Income Tax	-31.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.94% in the last 52 weeks. The beta is 0.39, so SHE:002151's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+17.94%
50-Day Moving Average	30.34
200-Day Moving Average	27.60
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	14,075,662

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:002151 had revenue of CNY 1.70 billion and -304.36 million in losses. Loss per share was -0.57.

Revenue	1.70B
Gross Profit	513.30M
Operating Income	-380.83M
Pretax Income	-366.46M
Net Income	-304.36M
EBITDA	-182.04M
EBIT	-380.83M
Loss Per Share	-0.57

Balance Sheet

The company has 1.85 billion in cash and 45.10 million in debt, giving a net cash position of 1.80 billion or 3.32 per share.

Cash & Cash Equivalents	1.85B
Total Debt	45.10M
Net Cash	1.80B
Net Cash Per Share	3.32
Equity (Book Value)	5.37B
Book Value Per Share	9.47
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 326.02 million and capital expenditures -184.68 million, giving a free cash flow of 141.34 million.

Operating Cash Flow	326.02M
Capital Expenditures	-184.68M
Free Cash Flow	141.34M
FCF Per Share	0.26

Margins

Gross margin is 30.15%, with operating and profit margins of -22.37% and -17.88%.

Gross Margin	30.15%
Operating Margin	-22.37%
Pretax Margin	-21.53%
Profit Margin	-17.88%
EBITDA Margin	-10.69%
EBIT Margin	-22.37%
FCF Margin	8.30%

Dividends & Yields

SHE:002151 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	1
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	n/a
Earnings Yield	-1.87%
FCF Yield	0.87%

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	n/a
Graham Upside	n/a

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

SHE:002151 has an Altman Z-Score of 8.27 and a Piotroski F-Score of 3.

Altman Z-Score	8.27
Piotroski F-Score	3