Beijing Easpring Material Technology CO.,LTD. (SHE: 300073)

Beijing Easpring Material Technology CO.,LTD. Statistics

Total Valuation

Beijing Easpring Material Technology CO.,LTD. has a market cap or net worth of CNY 21.25 billion. The enterprise value is 15.03 billion.

Market Cap	21.25B
Enterprise Value	15.03B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

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 (%)	14.91%
Float	365.35M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 22.06.

PE Ratio	23.69
Forward PE	22.06
PS Ratio	2.62
PB Ratio	1.61
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -27.63.

EV / Earnings	16.76
EV / Sales	1.85
EV / EBITDA	14.56
EV / EBIT	21.27
EV / FCF	-27.63

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 +16.11% 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	+16.11%
50-Day Moving Average	45.00
200-Day Moving Average	38.52
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	15,529,784

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.75
Dividend Yield	1.79%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	4
Payout Ratio	42.51%
Buyback Yield	-0.01%
Shareholder Yield	1.79%
Earnings Yield	4.22%
FCF Yield	-2.56%

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