China
· Delayed Price · Currency is CNY BlueFocus Intelligent Communications Group Statistics
Total Valuation
BlueFocus Intelligent Communications Group has a market cap or net worth of CNY 25.07 billion. The enterprise value is 23.61 billion.
| Market Cap | 25.07B |
| Enterprise Value | 23.61B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
BlueFocus Intelligent Communications Group has 2.53 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 4.44% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.08 |
| PS Ratio | 0.40 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -489.80 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -162.86 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.69 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.71% |
| Return on Capital (ROIC) | -1.45% |
| Revenue Per Employee | 23.75M |
| Profits Per Employee | -18,548 |
| Employee Count | 2,599 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 5,651.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.93, so BlueFocus Intelligent Communications Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 70.04 |
| Average Volume (20 Days) | 284,037,153 |
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, BlueFocus Intelligent Communications Group had revenue of CNY 61.73 billion and -48.21 million in losses. Loss per share was -0.02.
| Revenue | 61.73B |
| Gross Profit | 1.66B |
| Operating Income | -239.01M |
| Pretax Income | -198.91M |
| Net Income | -48.21M |
| EBITDA | -265.47M |
| EBIT | -239.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.87 billion in cash and 2.42 billion in debt, giving a net cash position of 1.45 billion or 0.57 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 2.42B |
| Net Cash | 1.45B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 3.15 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was -125.95 million and capital expenditures -19.03 million, giving a free cash flow of -144.98 million.
| Operating Cash Flow | -125.95M |
| Capital Expenditures | -19.03M |
| Free Cash Flow | -144.98M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 2.68%, with operating and profit margins of -0.39% and -0.08%.
| Gross Margin | 2.68% |
| Operating Margin | -0.39% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.08% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -0.39% |
| FCF Margin | -0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -0.20% |
| FCF Yield | -0.58% |
Stock Splits
The last stock split was on June 9, 2015. It was a forward split with a ratio of 1.9983377.
| Last Split Date | Jun 9, 2015 |
| Split Type | Forward |
| Split Ratio | 1.9983377 |
Scores
BlueFocus Intelligent Communications Group has an Altman Z-Score of 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |