China · Delayed Price · Currency is CNY BizConf Telecom Statistics
Total Valuation
BizConf Telecom has a market cap or net worth of CNY 4.40 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BizConf Telecom has 198.27 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 198.27M |
| Shares Outstanding | 198.27M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 1.56% |
| Float | 133.33M |
Valuation Ratios
The trailing PE ratio is 218.97 and the forward PE ratio is 130.59.
| PE Ratio | 218.97 |
| Forward PE | 130.59 |
| PS Ratio | 9.46 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 139.53 |
| P/OCF Ratio | 123.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.68, with an EV/FCF ratio of 122.48.
| EV / Earnings | 190.86 |
| EV / Sales | 8.30 |
| EV / EBITDA | 163.68 |
| EV / EBIT | n/a |
| EV / FCF | 122.48 |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.46 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.82 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 46,008 |
| Employee Count | 440 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -202,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.51, so BizConf Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 11,629,237 |
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, BizConf Telecom had revenue of CNY 465.25 million and earned 20.24 million in profits. Earnings per share was 0.10.
| Revenue | 465.25M |
| Gross Profit | 156.05M |
| Operating Income | 1.77M |
| Pretax Income | 20.04M |
| Net Income | 20.24M |
| EBITDA | 18.52M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 563.74 million in cash and 25.80 million in debt, giving a net cash position of 537.95 million or 2.71 per share.
| Cash & Cash Equivalents | 563.74M |
| Total Debt | 25.80M |
| Net Cash | 537.95M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 5.98 |
| Working Capital | 618.23M |
Cash Flow
In the last 12 months, operating cash flow was 35.54 million and capital expenditures -3.99 million, giving a free cash flow of 31.55 million.
| Operating Cash Flow | 35.54M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 31.55M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 33.54%, with operating and profit margins of 0.38% and 4.35%.
| Gross Margin | 33.54% |
| Operating Margin | 0.38% |
| Pretax Margin | 4.31% |
| Profit Margin | 4.35% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 0.38% |
| FCF Margin | 6.78% |
Dividends & Yields
BizConf Telecom 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 | 2.03% |
| Buyback Yield | 1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
BizConf Telecom has an Altman Z-Score of 14.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 6 |