BizConf Telecom Statistics

Total Valuation

BizConf Telecom has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.40 billion.

Market Cap	3.94B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 (%)	6.84%
Owned by Institutions (%)	1.56%
Float	130.61M

Valuation Ratios

The trailing PE ratio is 195.79 and the forward PE ratio is 116.76.

PE Ratio	195.79
Forward PE	116.76
PS Ratio	8.46
PB Ratio	3.32
P/TBV Ratio	3.62
P/FCF Ratio	124.76
P/OCF Ratio	110.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.94, with an EV/FCF ratio of 107.71.

EV / Earnings	167.84
EV / Sales	7.30
EV / EBITDA	143.94
EV / EBIT	n/a
EV / FCF	107.71

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.46% in the last 52 weeks. The beta is 0.49, so BizConf Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+52.46%
50-Day Moving Average	18.35
200-Day Moving Average	18.79
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	8,916,329

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.51%
FCF Yield	0.80%

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 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a