China
· Delayed Price · Currency is CNY Beijing Beetech Statistics
Total Valuation
Beijing Beetech has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Beijing Beetech has 204.64 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 204.64M |
| Shares Outstanding | 204.64M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 26.39% |
| Owned by Institutions (%) | 0.06% |
| Float | 145.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 123.67 |
| PS Ratio | 4.19 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 1,181.15 |
| P/OCF Ratio | 71.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.95 |
| EV / Sales | 3.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,069.15 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.85 |
| Interest Coverage | -78.13 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -4.07% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -254,364 |
| Employee Count | 602 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Beijing Beetech has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.84% in the last 52 weeks. The beta is 0.46, so Beijing Beetech's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +28.84% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 7,129,223 |
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 724.82 million and -153.13 million in losses. Loss per share was -0.73.
| Revenue | 724.82M |
| Gross Profit | 222.43M |
| Operating Income | -47.12M |
| Pretax Income | -144.45M |
| Net Income | -153.13M |
| EBITDA | -12.88M |
| EBIT | -47.12M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 311.24 million in cash and 15.04 million in debt, giving a net cash position of 296.19 million or 1.45 per share.
| Cash & Cash Equivalents | 311.24M |
| Total Debt | 15.04M |
| Net Cash | 296.19M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.49 |
| Working Capital | 549.44M |
Cash Flow
In the last 12 months, operating cash flow was 42.77 million and capital expenditures -40.20 million, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 42.77M |
| Capital Expenditures | -40.20M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.69%, with operating and profit margins of -6.50% and -21.13%.
| Gross Margin | 30.69% |
| Operating Margin | -6.50% |
| Pretax Margin | -19.93% |
| Profit Margin | -21.13% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -6.50% |
| FCF Margin | 0.35% |
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 | -2.21% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -5.04% |
| FCF Yield | 0.08% |
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 7.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 2 |