Beingmate Statistics

Total Valuation

Beingmate has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.78 billion.

Market Cap	6.13B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Beingmate has 1.01 billion shares outstanding. The number of shares has decreased by -11.76% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-11.76%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	5.38%
Float	770.32M

Valuation Ratios

The trailing PE ratio is 50.20.

PE Ratio	50.20
Forward PE	n/a
PS Ratio	2.21
PB Ratio	3.66
P/TBV Ratio	4.21
P/FCF Ratio	11.64
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 10.98.

EV / Earnings	46.75
EV / Sales	2.08
EV / EBITDA	19.44
EV / EBIT	29.56
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.68.

Current Ratio	1.04
Quick Ratio	0.81
Debt / Equity	0.68
Debt / EBITDA	3.81
Debt / FCF	2.15
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	1.43M
Profits Per Employee	63,675
Employee Count	1,942
Asset Turnover	0.71
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.06% in the last 52 weeks. The beta is 0.34, so Beingmate's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+129.06%
50-Day Moving Average	6.08
200-Day Moving Average	4.52
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	185,684,917

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 2.78 billion and earned 123.66 million in profits. Earnings per share was 0.12.

Revenue	2.78B
Gross Profit	1.19B
Operating Income	195.09M
Pretax Income	150.98M
Net Income	123.66M
EBITDA	295.46M
EBIT	195.09M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.13 billion in debt, giving a net cash position of 412.29 million or 0.41 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.13B
Net Cash	412.29M
Net Cash Per Share	0.41
Equity (Book Value)	1.67B
Book Value Per Share	1.51
Working Capital	93.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.26 million and capital expenditures -54.54 million, giving a free cash flow of 526.72 million.

Operating Cash Flow	581.26M
Capital Expenditures	-54.54M
Free Cash Flow	526.72M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 42.79%, with operating and profit margins of 7.02% and 4.45%.

Gross Margin	42.79%
Operating Margin	7.02%
Pretax Margin	5.43%
Profit Margin	4.45%
EBITDA Margin	10.63%
EBIT Margin	7.02%
FCF Margin	18.94%

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	28.18%
Buyback Yield	11.76%
Shareholder Yield	n/a
Earnings Yield	2.02%
FCF Yield	8.59%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a