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

SHE:300579 Statistics

Total Valuation

SHE:300579 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 6.73 billion.

Market Cap	7.27B
Enterprise Value	6.73B

Important Dates

The last earnings date was 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 decreased by -0.09% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	30.06%
Float	118.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.66
PB Ratio	9.04
P/TBV Ratio	9.25
P/FCF Ratio	101.95
P/OCF Ratio	92.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.33
EV / Sales	8.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.40

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.

Current Ratio	1.67
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -48.05%.

Return on Equity (ROE)	-11.75%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-48.05%
Return on Capital Employed (ROCE)	-19.13%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	569,422
Profits Per Employee	-64,029
Employee Count	1,473
Asset Turnover	0.55
Inventory Turnover	3.62

Taxes

Income Tax	-15.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.53, so SHE:300579's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-1.08%
50-Day Moving Average	29.73
200-Day Moving Average	32.38
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	3,997,357

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 838.76 million and -94.32 million in losses. Loss per share was -0.35.

Revenue	838.76M
Gross Profit	353.81M
Operating Income	-154.96M
Pretax Income	-116.71M
Net Income	-94.32M
EBITDA	-132.30M
EBIT	-154.96M
Loss Per Share	-0.35

Balance Sheet

The company has 552.78 million in cash and 13.50 million in debt, with a net cash position of 539.28 million or 2.00 per share.

Cash & Cash Equivalents	552.78M
Total Debt	13.50M
Net Cash	539.28M
Net Cash Per Share	2.00
Equity (Book Value)	803.33M
Book Value Per Share	2.97
Working Capital	463.24M

Cash Flow

In the last 12 months, operating cash flow was 78.40 million and capital expenditures -7.13 million, giving a free cash flow of 71.27 million.

Operating Cash Flow	78.40M
Capital Expenditures	-7.13M
Depreciation & Amortization	22.66M
Net Borrowing	-10.00M
Free Cash Flow	71.27M
FCF Per Share	0.26

Margins

Gross margin is 42.18%, with operating and profit margins of -18.47% and -11.24%.

Gross Margin	42.18%
Operating Margin	-18.47%
Pretax Margin	-13.91%
Profit Margin	-11.24%
EBITDA Margin	-15.77%
EBIT Margin	-18.47%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.03
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.20%
Earnings Yield	-1.30%
FCF Yield	0.98%

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

Altman Z-Score	n/a
Piotroski F-Score	2