China · Delayed Price · Currency is CNY Beingmate Statistics
Total Valuation
Beingmate has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.21B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beingmate has 1.01 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 5.72% |
| Float | 817.96M |
Valuation Ratios
The trailing PE ratio is 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 10.64.
| EV / Earnings | 27.80 |
| EV / Sales | 1.55 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 31.03 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 2.19 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 78,087 |
| Employee Count | 1,939 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -8.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.59% in the last 52 weeks. The beta is 0.21, so Beingmate's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -28.59% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 20,914,948 |
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 2.71 billion and earned 151.41 million in profits. Earnings per share was 0.15.
| Revenue | 2.71B |
| Gross Profit | 1.09B |
| Operating Income | 135.69M |
| Pretax Income | 145.71M |
| Net Income | 151.41M |
| EBITDA | 204.19M |
| EBIT | 135.69M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.16 billion in cash and 865.41 million in debt, with a net cash position of 293.55 million or 0.29 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 865.41M |
| Net Cash | 293.55M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.66 |
| Working Capital | 12.12M |
Cash Flow
In the last 12 months, operating cash flow was 457.33 million and capital expenditures -61.53 million, giving a free cash flow of 395.80 million.
| Operating Cash Flow | 457.33M |
| Capital Expenditures | -61.53M |
| Depreciation & Amortization | 68.50M |
| Net Borrowing | -482.82M |
| Free Cash Flow | 395.80M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 40.03%, with operating and profit margins of 5.00% and 5.58%.
| Gross Margin | 40.03% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.37% |
| Profit Margin | 5.58% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 5.00% |
| FCF Margin | 14.59% |
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 | 21.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.40% |
| FCF Yield | 8.90% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |