China · Delayed Price · Currency is CNY Beingmate Statistics
Total Valuation
Beingmate has a market cap or net worth of CNY 5.06 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beingmate has 1.01 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 8.48% |
| Float | 791.69M |
Valuation Ratios
The trailing PE ratio is 33.32.
| PE Ratio | 33.32 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 26.77 |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 25.98.
| EV / Earnings | 32.70 |
| EV / Sales | 1.82 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 33.22 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 5.45 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 77,480 |
| Employee Count | 1,939 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Beingmate has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.26, so Beingmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 25,686,946 |
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 2.70 billion and earned 150.23 million in profits. Earnings per share was 0.15.
| Revenue | 2.70B |
| Gross Profit | 1.14B |
| Operating Income | 147.87M |
| Pretax Income | 157.27M |
| Net Income | 150.23M |
| EBITDA | 224.53M |
| EBIT | 147.87M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.24 billion in cash and 1.03 billion in debt, with a net cash position of 210.13 million or 0.21 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.03B |
| Net Cash | 210.13M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.67 |
| Working Capital | -33.06M |
Cash Flow
In the last 12 months, operating cash flow was 242.59 million and capital expenditures -53.51 million, giving a free cash flow of 189.08 million.
| Operating Cash Flow | 242.59M |
| Capital Expenditures | -53.51M |
| Depreciation & Amortization | 76.66M |
| Net Borrowing | -207.30M |
| Free Cash Flow | 189.08M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 41.99%, with operating and profit margins of 5.47% and 5.55%.
| Gross Margin | 41.99% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.55% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.47% |
| FCF Margin | 6.99% |
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 | 23.48% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |