Beijing Originwater Technology Statistics

Total Valuation

Beijing Originwater Technology has a market cap or net worth of CNY 17.21 billion. The enterprise value is 45.39 billion.

Market Cap	17.21B
Enterprise Value	45.39B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Beijing Originwater Technology has 3.62 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	7.53%
Float	1.95B

Valuation Ratios

The trailing PE ratio is 53.28 and the forward PE ratio is 18.83.

PE Ratio	53.28
Forward PE	18.83
PS Ratio	2.08
PB Ratio	0.63
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of -28.09.

EV / Earnings	140.07
EV / Sales	5.46
EV / EBITDA	30.74
EV / EBIT	55.64
EV / FCF	-28.09

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.98.

Current Ratio	0.97
Quick Ratio	0.81
Debt / Equity	0.98
Debt / EBITDA	19.90
Debt / FCF	-18.18
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	1.62M
Profits Per Employee	63,179
Employee Count	5,129
Asset Turnover	0.11
Inventory Turnover	17.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.80% 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	+0.80%
50-Day Moving Average	5.60
200-Day Moving Average	4.72
Relative Strength Index (RSI)	25.19
Average Volume (20 Days)	45,641,168

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 8.31 billion and earned 324.05 million in profits. Earnings per share was 0.09.

Revenue	8.31B
Gross Profit	2.43B
Operating Income	815.68M
Pretax Income	560.50M
Net Income	324.05M
EBITDA	1.44B
EBIT	815.68M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 29.38 billion in debt, giving a net cash position of -25.28 billion or -6.97 per share.

Cash & Cash Equivalents	4.10B
Total Debt	29.38B
Net Cash	-25.28B
Net Cash Per Share	-6.97
Equity (Book Value)	30.03B
Book Value Per Share	7.49
Working Capital	-732.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.65 million and capital expenditures -1.81 billion, giving a free cash flow of -1.62 billion.

Operating Cash Flow	190.65M
Capital Expenditures	-1.81B
Free Cash Flow	-1.62B
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 9.81% and 3.90%.

Gross Margin	29.24%
Operating Margin	9.81%
Pretax Margin	6.74%
Profit Margin	3.90%
EBITDA Margin	17.32%
EBIT Margin	9.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.04
Dividend Yield	0.91%
Dividend Growth (YoY)	43.33%
Years of Dividend Growth	2
Payout Ratio	412.96%
Buyback Yield	-0.74%
Shareholder Yield	0.16%
Earnings Yield	1.88%
FCF Yield	-9.39%

Dividend Details

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a