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 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