China
· Delayed Price · Currency is CNY Beijing Originwater Technology Statistics
Total Valuation
Beijing Originwater Technology has a market cap or net worth of CNY 17.98 billion. The enterprise value is 47.33 billion.
| Market Cap | 17.98B |
| Enterprise Value | 47.33B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Beijing Originwater Technology has 3.62 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 3.62B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 7.27% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 19.66.
| PE Ratio | 26.84 |
| Forward PE | 19.66 |
| PS Ratio | 1.98 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -31.39.
| EV / Earnings | 70.49 |
| EV / Sales | 5.20 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 48.71 |
| EV / FCF | -31.39 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 18.15 |
| Debt / FCF | -20.13 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 130,906 |
| Employee Count | 5,129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 21.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.51, so Beijing Originwater Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 84,567,115 |
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, Beijing Originwater Technology had revenue of CNY 9.10 billion and earned 671.42 million in profits. Earnings per share was 0.18.
| Revenue | 9.10B |
| Gross Profit | 2.67B |
| Operating Income | 971.68M |
| Pretax Income | 965.62M |
| Net Income | 671.42M |
| EBITDA | 1.64B |
| EBIT | 971.68M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.83 billion in cash and 30.35 billion in debt, giving a net cash position of -26.52 billion or -7.32 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 30.35B |
| Net Cash | -26.52B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 29.92B |
| Book Value Per Share | 7.48 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 177.37 million and capital expenditures -1.68 billion, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | 177.37M |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 29.35%, with operating and profit margins of 10.67% and 7.38%.
| Gross Margin | 29.35% |
| Operating Margin | 10.67% |
| Pretax Margin | 10.61% |
| Profit Margin | 7.38% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 10.67% |
| FCF Margin | -16.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.16% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.73% |
| FCF Yield | -8.39% |
Stock Splits
The last stock split was on May 16, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 16, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Beijing Originwater Technology has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | n/a |