Beijing Dabeinong Technology Group Co.,Ltd. Statistics
Total Valuation
Beijing Dabeinong Technology Group Co.,Ltd. has a market cap or net worth of CNY 16.16 billion. The enterprise value is 28.63 billion.
Market Cap | 16.16B |
Enterprise Value | 28.63B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beijing Dabeinong Technology Group Co.,Ltd. has 4.11 billion shares outstanding. The number of shares has decreased by -22.54% in one year.
Shares Outstanding | 4.11B |
Shares Change (YoY) | -22.54% |
Shares Change (QoQ) | -13.92% |
Owned by Insiders (%) | 28.78% |
Owned by Institutions (%) | 13.96% |
Float | 2.93B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 37.32 |
PS Ratio | 0.51 |
PB Ratio | 2.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.01, with an EV/FCF ratio of -123.24.
EV / Earnings | -18.40 |
EV / Sales | 0.93 |
EV / EBITDA | 44.01 |
EV / EBIT | n/a |
EV / FCF | -123.24 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 147.49.
Current Ratio | 0.65 |
Quick Ratio | 0.34 |
Debt / Equity | 147.49 |
Debt / EBITDA | 21.30 |
Debt / FCF | -59.65 |
Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -15.92% and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE) | -15.92% |
Return on Assets (ROA) | -0.94% |
Return on Capital (ROIC) | -1.16% |
Revenue Per Employee | 1.67M |
Profits Per Employee | -84,254 |
Employee Count | 18,465 |
Asset Turnover | 1.05 |
Inventory Turnover | 6.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.54% in the last 52 weeks. The beta is 0.18, so Beijing Dabeinong Technology Group Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -40.54% |
50-Day Moving Average | 4.01 |
200-Day Moving Average | 4.94 |
Relative Strength Index (RSI) | 45.97 |
Average Volume (20 Days) | 28,778,704 |
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 30.82 billion and -1.56 billion in losses. Loss per share was -0.39.
Revenue | 30.82B |
Gross Profit | 3.16B |
Operating Income | -441.71M |
Pretax Income | -1.70B |
Net Income | -1.56B |
EBITDA | 521.42M |
EBIT | -441.71M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 3.17 billion in cash and 13.86 billion in debt, giving a net cash position of -10.68 billion or -2.60 per share.
Cash & Cash Equivalents | 3.17B |
Total Debt | 13.86B |
Net Cash | -10.68B |
Net Cash Per Share | -2.60 |
Equity (Book Value) | 9.39B |
Book Value Per Share | 1.85 |
Working Capital | -5.38B |
Cash Flow
In the last 12 months, operating cash flow was 711.56 million and capital expenditures -943.87 million, giving a free cash flow of -232.30 million.
Operating Cash Flow | 711.56M |
Capital Expenditures | -943.87M |
Free Cash Flow | -232.30M |
FCF Per Share | -0.06 |
Margins
Gross margin is 10.26%, with operating and profit margins of -1.43% and -5.05%.
Gross Margin | 10.26% |
Operating Margin | -1.43% |
Pretax Margin | -5.50% |
Profit Margin | -5.05% |
EBITDA Margin | 1.69% |
EBIT Margin | -1.43% |
FCF Margin | -0.75% |
Dividends & Yields
Beijing Dabeinong Technology Group 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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 22.54% |
Shareholder Yield | 22.54% |
Earnings Yield | -9.86% |
FCF Yield | -1.44% |
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 |