Beijing Beetech Statistics

Total Valuation

Beijing Beetech has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.69 billion.

Market Cap	2.98B
Enterprise Value	2.69B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Beijing Beetech has 204.64 million shares outstanding. The number of shares has decreased by -4.98% in one year.

Current Share Class	204.64M
Shares Outstanding	204.64M
Shares Change (YoY)	-4.98%
Shares Change (QoQ)	+4.51%
Owned by Insiders (%)	29.39%
Owned by Institutions (%)	0.06%
Float	139.52M

Valuation Ratios

The trailing PE ratio is 181.76 and the forward PE ratio is 121.42.

PE Ratio	181.76
Forward PE	121.42
PS Ratio	3.88
PB Ratio	2.60
P/TBV Ratio	3.64
P/FCF Ratio	55.57
P/OCF Ratio	39.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.16, with an EV/FCF ratio of 50.20.

EV / Earnings	-18.97
EV / Sales	3.18
EV / EBITDA	45.16
EV / EBIT	147.12
EV / FCF	50.20

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.

Current Ratio	2.93
Quick Ratio	1.97
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-11.69%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	1.34M
Profits Per Employee	-246,909
Employee Count	575
Asset Turnover	0.50
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.49, so Beijing Beetech's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+13.49%
50-Day Moving Average	16.10
200-Day Moving Average	16.90
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	5,815,656

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, Beijing Beetech had revenue of CNY 768.01 million and -141.97 million in losses. Loss per share was -0.70.

Revenue	768.01M
Gross Profit	252.28M
Operating Income	-389,966
Pretax Income	-133.14M
Net Income	-141.97M
EBITDA	34.93M
EBIT	-389,966
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 386.17 million in cash and 8.58 million in debt, giving a net cash position of 377.59 million or 1.85 per share.

Cash & Cash Equivalents	386.17M
Total Debt	8.58M
Net Cash	377.59M
Net Cash Per Share	1.85
Equity (Book Value)	1.15B
Book Value Per Share	5.66
Working Capital	576.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.82 million and capital expenditures -21.17 million, giving a free cash flow of 53.65 million.

Operating Cash Flow	74.82M
Capital Expenditures	-21.17M
Free Cash Flow	53.65M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of -0.05% and -18.49%.

Gross Margin	32.85%
Operating Margin	-0.05%
Pretax Margin	-17.34%
Profit Margin	-18.49%
EBITDA Margin	4.55%
EBIT Margin	-0.05%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.10
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.98%
Shareholder Yield	5.63%
Earnings Yield	-4.76%
FCF Yield	1.80%

Dividend Details

Stock Splits

The last stock split was on July 8, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 8, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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