Beijing Certificate Authority Co.,Ltd. (SHE:300579)

SHE:300579 Statistics

Total Valuation

SHE:300579 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.89 billion.

Market Cap	8.29B
Enterprise Value	7.89B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300579 has 270.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	29.54%
Float	118.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.69
PB Ratio	10.53
P/TBV Ratio	10.86
P/FCF Ratio	87.72
P/OCF Ratio	79.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-105.68
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.48

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.

Current Ratio	1.72
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-72.59

Financial Efficiency

Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -27.23%.

Return on Equity (ROE)	-9.19%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-27.23%
Return on Capital Employed (ROCE)	-13.89%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	647,971
Profits Per Employee	-50,707
Employee Count	1,473
Asset Turnover	0.65
Inventory Turnover	3.09

Taxes

Income Tax	-8.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.39, so SHE:300579's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.90%
50-Day Moving Average	30.87
200-Day Moving Average	32.02
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	6,939,378

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, SHE:300579 had revenue of CNY 954.46 million and -74.69 million in losses. Loss per share was -0.28.

Revenue	954.46M
Gross Profit	419.95M
Operating Income	-110.47M
Pretax Income	-86.54M
Net Income	-74.69M
EBITDA	-95.80M
EBIT	-110.47M
Loss Per Share	-0.28

Balance Sheet

The company has 413.59 million in cash and 6.80 million in debt, with a net cash position of 406.78 million or 1.51 per share.

Cash & Cash Equivalents	413.59M
Total Debt	6.80M
Net Cash	406.78M
Net Cash Per Share	1.51
Equity (Book Value)	787.66M
Book Value Per Share	2.90
Working Capital	464.43M

Cash Flow

In the last 12 months, operating cash flow was 104.72 million and capital expenditures -10.17 million, giving a free cash flow of 94.56 million.

Operating Cash Flow	104.72M
Capital Expenditures	-10.17M
Free Cash Flow	94.56M
FCF Per Share	0.35

Margins

Gross margin is 44.00%, with operating and profit margins of -11.57% and -7.83%.

Gross Margin	44.00%
Operating Margin	-11.57%
Pretax Margin	-9.07%
Profit Margin	-7.83%
EBITDA Margin	-10.04%
EBIT Margin	-11.57%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.03
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.06%
Earnings Yield	-0.90%
FCF Yield	1.14%

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 18, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300579 has an Altman Z-Score of 8.86 and a Piotroski F-Score of 2.

Altman Z-Score	8.86
Piotroski F-Score	2