China · Delayed Price · Currency is CNY Beijing Beetech Statistics
Total Valuation
Beijing Beetech has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing Beetech has 204.64 million shares outstanding. The number of shares has increased by 25.57% in one year.
| Current Share Class | 204.64M |
| Shares Outstanding | 204.64M |
| Shares Change (YoY) | +25.57% |
| Shares Change (QoQ) | +194.73% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 7.80% |
| Float | 148.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 85.65 |
| P/OCF Ratio | 43.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.64 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | -116.68 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -8.78%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -8.78% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -169,788 |
| Employee Count | 547 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Beijing Beetech has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.72, so Beijing Beetech's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 6,383,520 |
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 784.99 million and -92.87 million in losses. Loss per share was -0.42.
| Revenue | 784.99M |
| Gross Profit | 215.44M |
| Operating Income | -58.06M |
| Pretax Income | -88.28M |
| Net Income | -92.87M |
| EBITDA | -27.20M |
| EBIT | -58.06M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 389.65 million in cash and 8.43 million in debt, with a net cash position of 381.22 million or 1.86 per share.
| Cash & Cash Equivalents | 389.65M |
| Total Debt | 8.43M |
| Net Cash | 381.22M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.98 |
| Working Capital | 552.95M |
Cash Flow
In the last 12 months, operating cash flow was 66.92 million and capital expenditures -32.80 million, giving a free cash flow of 34.12 million.
| Operating Cash Flow | 66.92M |
| Capital Expenditures | -32.80M |
| Depreciation & Amortization | 30.85M |
| Net Borrowing | -7.76M |
| Free Cash Flow | 34.12M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.45%, with operating and profit margins of -7.40% and -11.83%.
| Gross Margin | 27.45% |
| Operating Margin | -7.40% |
| Pretax Margin | -11.25% |
| Profit Margin | -11.83% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -7.40% |
| FCF Margin | 4.35% |
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 | -25.57% |
| Shareholder Yield | -25.57% |
| Earnings Yield | -3.18% |
| FCF Yield | 1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |