Beijing Beetech Inc. (SHE:300667)

Beijing Beetech Statistics

Total Valuation

Beijing Beetech has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.72 billion.

Market Cap	4.04B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Beijing Beetech has 204.64 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	204.64M
Shares Outstanding	204.64M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	+12.36%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	0.07%
Float	147.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.61
PB Ratio	3.55
P/TBV Ratio	4.94
P/FCF Ratio	170.10
P/OCF Ratio	62.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.77
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	156.47

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.

Current Ratio	3.15
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-88.83

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -5.92%.

Return on Equity (ROE)	-12.34%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-5.92%
Return on Capital Employed (ROCE)	-4.08%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.20M
Profits Per Employee	-249,473
Employee Count	602
Asset Turnover	0.48
Inventory Turnover	1.63

Taxes

In the past 12 months, Beijing Beetech has paid 7.78 million in taxes.

Income Tax	7.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.40, so Beijing Beetech's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.56%
50-Day Moving Average	17.33
200-Day Moving Average	16.05
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	10,911,962

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 720.26 million and -150.18 million in losses. Loss per share was -0.74.

Revenue	720.26M
Gross Profit	221.64M
Operating Income	-47.57M
Pretax Income	-141.54M
Net Income	-150.18M
EBITDA	-13.60M
EBIT	-47.57M
Loss Per Share	-0.74

Balance Sheet

The company has 342.73 million in cash and 12.80 million in debt, with a net cash position of 329.93 million or 1.61 per share.

Cash & Cash Equivalents	342.73M
Total Debt	12.80M
Net Cash	329.93M
Net Cash Per Share	1.61
Equity (Book Value)	1.14B
Book Value Per Share	5.54
Working Capital	588.43M

Cash Flow

In the last 12 months, operating cash flow was 64.26 million and capital expenditures -40.49 million, giving a free cash flow of 23.77 million.

Operating Cash Flow	64.26M
Capital Expenditures	-40.49M
Free Cash Flow	23.77M
FCF Per Share	0.12

Margins

Gross margin is 30.77%, with operating and profit margins of -6.60% and -20.85%.

Gross Margin	30.77%
Operating Margin	-6.60%
Pretax Margin	-19.65%
Profit Margin	-20.85%
EBITDA Margin	-1.89%
EBIT Margin	-6.60%
FCF Margin	3.30%

Dividends & Yields

Beijing Beetech 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	5.20%
Shareholder Yield	5.20%
Earnings Yield	-3.71%
FCF Yield	0.59%

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 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

Beijing Beetech has an Altman Z-Score of 7.95 and a Piotroski F-Score of 2.

Altman Z-Score	7.95
Piotroski F-Score	2