China · Delayed Price · Currency is CNY BGT Group Statistics
Total Valuation
BGT Group has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.74 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
BGT Group has 408.76 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 408.76M |
| Shares Outstanding | 408.76M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | 2.25% |
| Float | 134.92M |
Valuation Ratios
The trailing PE ratio is 124.70.
| PE Ratio | 124.70 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 385.86 |
| P/OCF Ratio | 88.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.19, with an EV/FCF ratio of 368.80.
| EV / Earnings | 120.64 |
| EV / Sales | 6.02 |
| EV / EBITDA | 57.19 |
| EV / EBIT | 99.10 |
| EV / FCF | 368.80 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.05 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.58 |
| Interest Coverage | 38.45 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 58,332 |
| Employee Count | 815 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, BGT Group has paid 486,398 in taxes.
| Income Tax | 486,398 |
| Effective Tax Rate | 1.21% |
Stock Price Statistics
The stock price has increased by +55.34% in the last 52 weeks. The beta is 0.95, so BGT Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +55.34% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 27,511,839 |
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, BGT Group had revenue of CNY 952.86 million and earned 47.54 million in profits. Earnings per share was 0.12.
| Revenue | 952.86M |
| Gross Profit | 229.16M |
| Operating Income | 57.87M |
| Pretax Income | 40.33M |
| Net Income | 47.54M |
| EBITDA | 100.29M |
| EBIT | 57.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 381.07 million in cash and 9.00 million in debt, giving a net cash position of 372.07 million or 0.91 per share.
| Cash & Cash Equivalents | 381.07M |
| Total Debt | 9.00M |
| Net Cash | 372.07M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.55 |
| Working Capital | 775.81M |
Cash Flow
In the last 12 months, operating cash flow was 68.02 million and capital expenditures -52.47 million, giving a free cash flow of 15.55 million.
| Operating Cash Flow | 68.02M |
| Capital Expenditures | -52.47M |
| Free Cash Flow | 15.55M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.05%, with operating and profit margins of 6.07% and 4.99%.
| Gross Margin | 24.05% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 6.07% |
| FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 258.81% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BGT Group has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |