China · Delayed Price · Currency is CNY Beijing Beetech Statistics
Total Valuation
Beijing Beetech has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beijing Beetech has 204.64 million shares outstanding. The number of shares has decreased by -14.38% in one year.
| Current Share Class | 204.64M |
| Shares Outstanding | 204.64M |
| Shares Change (YoY) | -14.38% |
| Shares Change (QoQ) | -40.71% |
| Owned by Insiders (%) | 25.71% |
| Owned by Institutions (%) | 5.11% |
| Float | 149.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 53.51 |
| P/OCF Ratio | 41.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.04 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.86 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -144.44 |
Financial Efficiency
Return on equity (ROE) is -8.80% and return on invested capital (ROIC) is -9.36%.
| Return on Equity (ROE) | -8.80% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -5.51% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -176,223 |
| Employee Count | 547 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Beijing Beetech has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.73, so Beijing Beetech's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 17,561,487 |
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 763.90 million and -96.39 million in losses. Loss per share was -0.53.
| Revenue | 763.90M |
| Gross Profit | 207.09M |
| Operating Income | -59.66M |
| Pretax Income | -93.01M |
| Net Income | -96.39M |
| EBITDA | -28.12M |
| EBIT | -59.66M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 392.38 million in cash and 9.57 million in debt, with a net cash position of 382.82 million or 1.87 per share.
| Cash & Cash Equivalents | 392.38M |
| Total Debt | 9.57M |
| Net Cash | 382.82M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.05 |
| Working Capital | 551.91M |
Cash Flow
In the last 12 months, operating cash flow was 85.19 million and capital expenditures -18.66 million, giving a free cash flow of 66.54 million.
| Operating Cash Flow | 85.19M |
| Capital Expenditures | -18.66M |
| Depreciation & Amortization | 31.54M |
| Net Borrowing | -7.76M |
| Free Cash Flow | 66.54M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.11%, with operating and profit margins of -7.81% and -12.62%.
| Gross Margin | 27.11% |
| Operating Margin | -7.81% |
| Pretax Margin | -12.18% |
| Profit Margin | -12.62% |
| EBITDA Margin | -3.68% |
| EBIT Margin | -7.81% |
| FCF Margin | 8.71% |
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 | 14.38% |
| Shareholder Yield | 14.38% |
| Earnings Yield | -2.71% |
| FCF Yield | 1.87% |
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 6.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 3 |