China
· Delayed Price · Currency is CNY Beijing E-Hualu Information Technology Statistics
Total Valuation
Beijing E-Hualu Information Technology has a market cap or net worth of CNY 15.15 billion. The enterprise value is 21.02 billion.
| Market Cap | 15.15B |
| Enterprise Value | 21.02B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing E-Hualu Information Technology has 719.89 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 719.89M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 5.00% |
| Float | 434.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.26 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.70 |
| EV / Sales | 42.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.89 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.99 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -53.00% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -53.00% |
| Return on Assets (ROA) | -7.08% |
| Return on Capital (ROIC) | -9.38% |
| Revenue Per Employee | 454,006 |
| Profits Per Employee | -1.80M |
| Employee Count | 1,088 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 1.25, so Beijing E-Hualu Information Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 17,948,469 |
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 E-Hualu Information Technology had revenue of CNY 493.96 million and -1.96 billion in losses. Loss per share was -2.76.
| Revenue | 493.96M |
| Gross Profit | -133.69M |
| Operating Income | -1.51B |
| Pretax Income | -1.96B |
| Net Income | -1.96B |
| EBITDA | -1.50B |
| EBIT | -1.51B |
| Loss Per Share | -2.76 |
Balance Sheet
The company has 574.99 million in cash and 5.93 billion in debt, giving a net cash position of -5.35 billion or -7.43 per share.
| Cash & Cash Equivalents | 574.99M |
| Total Debt | 5.93B |
| Net Cash | -5.35B |
| Net Cash Per Share | -7.43 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 4.14 |
| Working Capital | -32.90M |
Cash Flow
In the last 12 months, operating cash flow was -55.17 million and capital expenditures -241.29 million, giving a free cash flow of -296.46 million.
| Operating Cash Flow | -55.17M |
| Capital Expenditures | -241.29M |
| Free Cash Flow | -296.46M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | -27.07% |
| Operating Margin | -305.35% |
| Pretax Margin | -396.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Beijing E-Hualu Information Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -13.14% |
| FCF Yield | -1.96% |
Stock Splits
The last stock split was on August 25, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 25, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Beijing E-Hualu Information Technology has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | n/a |