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· 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 16.22 billion. The enterprise value is 14.24 billion.
| Market Cap | 16.22B |
| Enterprise Value | 14.24B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
BlueFocus Intelligent Communications Group has 2.49 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 4.39% |
| Float | 2.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.17 |
| PS Ratio | 0.26 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 966.92 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.21 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.96 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | 23.66M |
| Profits Per Employee | 5,667 |
| Employee Count | 2,599 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 6,807.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% 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 | -1.42% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 85,927,406 |
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 61.48 billion and earned 14.73 million in profits. Earnings per share was 0.01.
| Revenue | 61.48B |
| Gross Profit | 1.71B |
| Operating Income | -153.00M |
| Pretax Income | -127.60M |
| Net Income | 14.73M |
| EBITDA | -141.72M |
| EBIT | -153.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.42 billion in cash and 2.45 billion in debt, giving a net cash position of 1.97 billion or 0.79 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 2.45B |
| Net Cash | 1.97B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 3.16 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 638.54 million and capital expenditures -20.75 million, giving a free cash flow of 617.79 million.
| Operating Cash Flow | 638.54M |
| Capital Expenditures | -20.75M |
| Free Cash Flow | 617.79M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 2.78%, with operating and profit margins of -0.25% and 0.02%.
| Gross Margin | 2.78% |
| Operating Margin | -0.25% |
| Pretax Margin | -0.21% |
| Profit Margin | 0.02% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -0.25% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 675.06% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.09% |
| FCF Yield | 3.81% |
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 3.94.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | n/a |