China · Delayed Price · Currency is CNY BizConf Telecom Statistics
Total Valuation
BizConf Telecom has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BizConf Telecom has 198.27 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 198.27M |
| Shares Outstanding | 198.27M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 1.13% |
| Float | 133.69M |
Valuation Ratios
The trailing PE ratio is 291.62 and the forward PE ratio is 320.93.
| PE Ratio | 291.62 |
| Forward PE | 320.93 |
| PS Ratio | 10.67 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 333.32 |
| P/OCF Ratio | 275.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.46, with an EV/FCF ratio of 299.93.
| EV / Earnings | 260.31 |
| EV / Sales | 9.60 |
| EV / EBITDA | 272.46 |
| EV / EBIT | n/a |
| EV / FCF | 299.93 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.95 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.66 |
| Interest Coverage | -6.69 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 37,819 |
| Employee Count | 440 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.59, so BizConf Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 28,521,687 |
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 451.36 million and earned 16.64 million in profits. Earnings per share was 0.08.
| Revenue | 451.36M |
| Gross Profit | 158.48M |
| Operating Income | -3.74M |
| Pretax Income | 14.65M |
| Net Income | 16.64M |
| EBITDA | 10.81M |
| EBIT | -3.74M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 506.23 million in cash and 23.93 million in debt, with a net cash position of 482.30 million or 2.43 per share.
| Cash & Cash Equivalents | 506.23M |
| Total Debt | 23.93M |
| Net Cash | 482.30M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.00 |
| Working Capital | 625.97M |
Cash Flow
In the last 12 months, operating cash flow was 17.49 million and capital expenditures -3.05 million, giving a free cash flow of 14.44 million.
| Operating Cash Flow | 17.49M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | 14.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 35.11%, with operating and profit margins of -0.83% and 3.69%.
| Gross Margin | 35.11% |
| Operating Margin | -0.83% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.69% |
| EBITDA Margin | 2.39% |
| EBIT Margin | -0.83% |
| FCF Margin | 3.20% |
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 | 1.73% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.30% |
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 19.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.09 |
| Piotroski F-Score | 5 |