BizConf Telecom Statistics

Total Valuation

BizConf Telecom has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.93 billion.

Market Cap	3.46B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BizConf Telecom has 198.27 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	198.27M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	1.56%
Float	130.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	102.76
PS Ratio	7.60
PB Ratio	2.95
P/TBV Ratio	3.23
P/FCF Ratio	92.53
P/OCF Ratio	73.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.18
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.16

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.01.

Current Ratio	6.60
Quick Ratio	5.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-15.43

Financial Efficiency

Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-33.64%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	867,964
Profits Per Employee	-901,156
Employee Count	525
Asset Turnover	0.29
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.46, so BizConf Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+20.65%
50-Day Moving Average	19.38
200-Day Moving Average	18.38
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	3,805,379

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 455.68 million and -473.11 million in losses. Loss per share was -2.35.

Revenue	455.68M
Gross Profit	146.32M
Operating Income	-26.61M
Pretax Income	-484.73M
Net Income	-473.11M
EBITDA	-9.67M
EBIT	-26.61M
Loss Per Share	-2.35

Full Income Statement

Balance Sheet

The company has 497.59 million in cash and 8.06 million in debt, giving a net cash position of 489.53 million or 2.47 per share.

Cash & Cash Equivalents	497.59M
Total Debt	8.06M
Net Cash	489.53M
Net Cash Per Share	2.47
Equity (Book Value)	1.17B
Book Value Per Share	5.92
Working Capital	601.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.10 million and capital expenditures -9.67 million, giving a free cash flow of 37.43 million.

Operating Cash Flow	47.10M
Capital Expenditures	-9.67M
Free Cash Flow	37.43M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of -5.84% and -103.82%.

Gross Margin	32.11%
Operating Margin	-5.84%
Pretax Margin	-106.38%
Profit Margin	-103.82%
EBITDA Margin	-2.12%
EBIT Margin	-5.84%
FCF Margin	8.22%

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	n/a
Buyback Yield	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-13.66%
FCF Yield	1.08%

Dividend Details

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 16.6.

Altman Z-Score	16.6
Piotroski F-Score	n/a