Beijing Dabeinong Technology Group Co.,Ltd. (SHE: 002385)

Beijing Dabeinong Technology Group Co.,Ltd. Statistics

Total Valuation

Beijing Dabeinong Technology Group Co.,Ltd. has a market cap or net worth of CNY 17.56 billion. The enterprise value is 28.35 billion.

Market Cap	17.56B
Enterprise Value	28.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Beijing Dabeinong Technology Group Co.,Ltd. has 4.30 billion shares outstanding. The number of shares has decreased by -14.90% in one year.

Current Share Class	n/a
Shares Outstanding	4.30B
Shares Change (YoY)	-14.90%
Shares Change (QoQ)	+53.95%
Owned by Insiders (%)	27.35%
Owned by Institutions (%)	12.28%
Float	3.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	25.20
PS Ratio	0.60
PB Ratio	2.06
P/TBV Ratio	3.07
P/FCF Ratio	25.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 41.94.

EV / Earnings	-25.04
EV / Sales	0.96
EV / EBITDA	21.17
EV / EBIT	n/a
EV / FCF	41.94

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.25.

Current Ratio	0.70
Quick Ratio	0.38
Debt / Equity	1.25
Debt / EBITDA	9.69
Debt / FCF	19.20
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.13%
Revenue Per Employee	1.60M
Profits Per Employee	-61,306
Employee Count	18,465
Asset Turnover	0.96
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.24, so Beijing Dabeinong Technology Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-28.76%
50-Day Moving Average	4.59
200-Day Moving Average	4.43
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	65,931,243

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 Dabeinong Technology Group Co.,Ltd. had revenue of CNY 29.60 billion and -1.13 billion in losses. Loss per share was -0.26.

Revenue	29.60B
Gross Profit	3.39B
Operating Income	49.12M
Pretax Income	-1.13B
Net Income	-1.13B
EBITDA	1.21B
EBIT	49.12M
Loss Per Share	-0.26

Balance Sheet

The company has 4.08 billion in cash and 12.98 billion in debt, giving a net cash position of -8.89 billion or -2.07 per share.

Cash & Cash Equivalents	4.08B
Total Debt	12.98B
Net Cash	-8.89B
Net Cash Per Share	-2.07
Equity (Book Value)	10.41B
Book Value Per Share	1.98
Working Capital	-4.71B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -935.37 million, giving a free cash flow of 675.95 million.

Operating Cash Flow	1.61B
Capital Expenditures	-935.37M
Free Cash Flow	675.95M
FCF Per Share	0.16

Margins

Gross margin is 11.45%, with operating and profit margins of 0.17% and -3.82%.

Gross Margin	11.45%
Operating Margin	0.17%
Pretax Margin	-3.82%
Profit Margin	-3.82%
EBITDA Margin	4.09%
EBIT Margin	0.17%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.06
Dividend Yield	1.42%
Dividend Growth (YoY)	-42.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.90%
Shareholder Yield	16.32%
Earnings Yield	-6.39%
FCF Yield	3.85%

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Beijing Dabeinong Technology Group Co.,Ltd. has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a