China · Delayed Price · Currency is CNY BizConf Telecom Statistics
Total Valuation
BizConf Telecom has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was 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 -1.13% in one year.
| Current Share Class | 198.27M |
| Shares Outstanding | 198.27M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 8.42% |
| Float | 139.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.17 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -11.50%.
| Return on Equity (ROE) | -9.65% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -11.50% |
| Return on Capital Employed (ROCE) | -8.14% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 845,487 |
| Profits Per Employee | -237,031 |
| Employee Count | 462 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.76, so BizConf Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 4,736,975 |
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 390.61 million and -109.51 million in losses. Loss per share was -0.55.
| Revenue | 390.61M |
| Gross Profit | 112.40M |
| Operating Income | -88.30M |
| Pretax Income | -112.10M |
| Net Income | -109.51M |
| EBITDA | -75.06M |
| EBIT | -88.30M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 334.25 million in cash and 37.01 million in debt, with a net cash position of 297.24 million or 1.50 per share.
| Cash & Cash Equivalents | 334.25M |
| Total Debt | 37.01M |
| Net Cash | 297.24M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.44 |
| Working Capital | 452.72M |
Cash Flow
In the last 12 months, operating cash flow was -95.18 million and capital expenditures -7.35 million, giving a free cash flow of -102.53 million.
| Operating Cash Flow | -95.18M |
| Capital Expenditures | -7.35M |
| Depreciation & Amortization | 13.24M |
| Net Borrowing | 5.17M |
| Free Cash Flow | -102.53M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 28.78%, with operating and profit margins of -22.61% and -28.03%.
| Gross Margin | 28.78% |
| Operating Margin | -22.61% |
| Pretax Margin | -28.70% |
| Profit Margin | -28.03% |
| EBITDA Margin | -19.22% |
| EBIT Margin | -22.61% |
| 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 | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -4.20% |
| FCF Yield | -3.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 14.72 and a Piotroski F-Score of 1.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 1 |