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 10.23 billion. The enterprise value is 15.98 billion.
| Market Cap | 10.23B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing E-Hualu Information Technology has 719.92 million shares outstanding. The number of shares has increased by 4.67% in one year.
| Shares Outstanding | 719.92M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 6.22% |
| Float | 412.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 156.15 |
| PS Ratio | 16.82 |
| PB Ratio | 3.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | 27.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.63 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 154.88.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 154.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.47 |
| Interest Coverage | -4.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 540,427 |
| Profits Per Employee | -1.80M |
| Employee Count | 1,088 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.52% in the last 52 weeks. The beta is 1.05, so Beijing E-Hualu Information Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -61.52% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 22.87 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 10,806,333 |
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 587.98 million and -1.96 billion in losses. Loss per share was -2.82.
| Revenue | 587.98M |
| Gross Profit | 61.43M |
| Operating Income | -1.37B |
| Pretax Income | -1.96B |
| Net Income | -1.96B |
| EBITDA | -1.33B |
| EBIT | -1.37B |
| Loss Per Share | -2.82 |
Balance Sheet
The company has 563.27 million in cash and 5.80 billion in debt, giving a net cash position of -5.23 billion or -7.27 per share.
| Cash & Cash Equivalents | 563.27M |
| Total Debt | 5.80B |
| Net Cash | -5.23B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 4.48 |
| Working Capital | 348.45M |
Cash Flow
In the last 12 months, operating cash flow was -210.69 million and capital expenditures -294.43 million, giving a free cash flow of -505.12 million.
| Operating Cash Flow | -210.69M |
| Capital Expenditures | -294.43M |
| Free Cash Flow | -505.12M |
| FCF Per Share | -0.70 |
Margins
| Gross Margin | 10.45% |
| Operating Margin | -232.23% |
| Pretax Margin | -332.77% |
| Profit Margin | n/a |
| EBITDA Margin | -226.18% |
| EBIT Margin | -232.23% |
| FCF Margin | -85.91% |
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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -19.82% |
| FCF Yield | -4.94% |
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 |