China · Delayed Price · Currency is CNY BizConf Telecom Statistics
Total Valuation
BizConf Telecom has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BizConf Telecom has 198.27 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 198.27M |
| Shares Outstanding | 198.27M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 1.08% |
| Float | 135.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.70 |
| EV / Sales | 7.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -135.00 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.77 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.52 |
| Interest Coverage | -55.31 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 942,699 |
| Profits Per Employee | -70,198 |
| Employee Count | 462 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.67, so BizConf Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 8,021,069 |
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 435.53 million and -32.43 million in losses. Loss per share was -0.16.
| Revenue | 435.53M |
| Gross Profit | 142.46M |
| Operating Income | -36.20M |
| Pretax Income | -35.96M |
| Net Income | -32.43M |
| EBITDA | -21.32M |
| EBIT | -36.20M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 440.74 million in cash and 37.20 million in debt, with a net cash position of 403.54 million or 2.04 per share.
| Cash & Cash Equivalents | 440.74M |
| Total Debt | 37.20M |
| Net Cash | 403.54M |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.82 |
| Working Capital | 515.53M |
Cash Flow
In the last 12 months, operating cash flow was -20.00 million and capital expenditures -4.43 million, giving a free cash flow of -24.43 million.
| Operating Cash Flow | -20.00M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 14.88M |
| Net Borrowing | 5.17M |
| Free Cash Flow | -24.43M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 32.71%, with operating and profit margins of -8.31% and -7.45%.
| Gross Margin | 32.71% |
| Operating Margin | -8.31% |
| Pretax Margin | -8.26% |
| Profit Margin | -7.45% |
| EBITDA Margin | -4.90% |
| EBIT Margin | -8.31% |
| 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 |
| Buyback Yield | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -0.88% |
| FCF Yield | -0.66% |
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 17.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.3 |
| Piotroski F-Score | 1 |