China
· Delayed Price · Currency is CNY Beijing Easpring Material Technology CO.,LTD. Statistics
Total Valuation
Beijing Easpring Material Technology CO.,LTD. has a market cap or net worth of CNY 23.88 billion. The enterprise value is 17.66 billion.
| Market Cap | 23.88B |
| Enterprise Value | 17.66B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Beijing Easpring Material Technology CO.,LTD. has 506.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 506.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 14.80% |
| Float | 357.24M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 25.15.
| PE Ratio | 26.62 |
| Forward PE | 25.15 |
| PS Ratio | 2.94 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -32.46.
| EV / Earnings | 19.69 |
| EV / Sales | 2.18 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 24.99 |
| EV / FCF | -32.46 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.58 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.01 |
| Interest Coverage | 1,539.23 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.47% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 521,192 |
| Employee Count | 1,721 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.89, so Beijing Easpring Material Technology CO.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 41,334,337 |
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 Easpring Material Technology CO.,LTD. had revenue of CNY 8.11 billion and earned 896.97 million in profits. Earnings per share was 1.77.
| Revenue | 8.11B |
| Gross Profit | 1.16B |
| Operating Income | 706.56M |
| Pretax Income | 968.88M |
| Net Income | 896.97M |
| EBITDA | 1.00B |
| EBIT | 706.56M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 7.27 billion in cash and 551.69 million in debt, giving a net cash position of 6.72 billion or 13.26 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 551.69M |
| Net Cash | 6.72B |
| Net Cash Per Share | 13.26 |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 25.98 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 565.64 million and capital expenditures -1.11 billion, giving a free cash flow of -543.98 million.
| Operating Cash Flow | 565.64M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -543.98M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 14.37%, with operating and profit margins of 8.71% and 11.06%.
| Gross Margin | 14.37% |
| Operating Margin | 8.71% |
| Pretax Margin | 11.95% |
| Profit Margin | 11.06% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 8.71% |
| FCF Margin | -6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 12.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.76% |
| FCF Yield | -2.28% |
Stock Splits
The last stock split was on April 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Beijing Easpring Material Technology CO.,LTD. has an Altman Z-Score of 5.22.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | n/a |