China · Delayed Price · Currency is CNY Beingmate Statistics
Total Valuation
Beingmate has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beingmate has 1.03 billion shares outstanding. The number of shares has decreased by -12.92% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -12.92% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 4.92% |
| Float | 787.92M |
Valuation Ratios
The trailing PE ratio is 47.85.
| PE Ratio | 47.85 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 30.68 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 29.41.
| EV / Earnings | 44.53 |
| EV / Sales | 2.25 |
| EV / EBITDA | 23.15 |
| EV / EBIT | 36.63 |
| EV / FCF | 29.41 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.10 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 5.64 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 70,776 |
| Employee Count | 1,942 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Beingmate has paid 11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.11, so Beingmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +51.95% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 44,902,708 |
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, Beingmate had revenue of CNY 2.72 billion and earned 137.45 million in profits. Earnings per share was 0.13.
| Revenue | 2.72B |
| Gross Profit | 1.20B |
| Operating Income | 167.07M |
| Pretax Income | 158.17M |
| Net Income | 137.45M |
| EBITDA | 262.98M |
| EBIT | 167.07M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.50 billion in cash and 1.17 billion in debt, with a net cash position of 322.62 million or 0.31 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.17B |
| Net Cash | 322.62M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 1.68 |
| Working Capital | 223.49M |
Cash Flow
In the last 12 months, operating cash flow was 272.00 million and capital expenditures -63.92 million, giving a free cash flow of 208.08 million.
| Operating Cash Flow | 272.00M |
| Capital Expenditures | -63.92M |
| Free Cash Flow | 208.08M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 44.08%, with operating and profit margins of 6.14% and 5.05%.
| Gross Margin | 44.08% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.05% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 6.14% |
| FCF Margin | 7.65% |
Dividends & Yields
Beingmate 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 | n/a |
| Payout Ratio | 26.23% |
| Buyback Yield | 12.92% |
| Shareholder Yield | 12.92% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.6.
| Last Split Date | May 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Beingmate has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |