China · Delayed Price · Currency is CNY BizConf Telecom Statistics
Total Valuation
BizConf Telecom has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.01B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BizConf Telecom has 198.27 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 198.27M |
| Shares Outstanding | 198.27M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 7.66% |
| Float | 139.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.19 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.17 |
| Interest Coverage | -70.73 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -6.82%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -6.82% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 918,724 |
| Profits Per Employee | -113,430 |
| Employee Count | 462 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | -326,014 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.57, so BizConf Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.94% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 3,630,993 |
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 424.45 million and -52.40 million in losses. Loss per share was -0.27.
| Revenue | 424.45M |
| Gross Profit | 134.90M |
| Operating Income | -51.22M |
| Pretax Income | -52.73M |
| Net Income | -52.40M |
| EBITDA | -36.75M |
| EBIT | -51.22M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 418.78 million in cash and 37.86 million in debt, with a net cash position of 380.92 million or 1.92 per share.
| Cash & Cash Equivalents | 418.78M |
| Total Debt | 37.86M |
| Net Cash | 380.92M |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.72 |
| Working Capital | 486.09M |
Cash Flow
In the last 12 months, operating cash flow was -12.95 million and capital expenditures -4.53 million, giving a free cash flow of -17.48 million.
| Operating Cash Flow | -12.95M |
| Capital Expenditures | -4.53M |
| Depreciation & Amortization | 14.47M |
| Net Borrowing | 6.09M |
| Free Cash Flow | -17.48M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.78%, with operating and profit margins of -12.07% and -12.35%.
| Gross Margin | 31.78% |
| Operating Margin | -12.07% |
| Pretax Margin | -12.42% |
| Profit Margin | -12.35% |
| EBITDA Margin | -8.66% |
| EBIT Margin | -12.07% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | -1.74% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 15.69 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.69 |
| Piotroski F-Score | 1 |