BGT Group Statistics

Total Valuation

BGT Group has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.23 billion.

Market Cap	3.42B
Enterprise Value	3.23B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BGT Group has 408.76 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	n/a
Shares Outstanding	408.76M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	70.03%
Owned by Institutions (%)	2.50%
Float	122.52M

Valuation Ratios

The trailing PE ratio is 27.28 and the forward PE ratio is 17.06.

PE Ratio	27.28
Forward PE	17.06
PS Ratio	3.18
PB Ratio	2.14
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -54.92.

EV / Earnings	26.14
EV / Sales	3.01
EV / EBITDA	17.64
EV / EBIT	23.12
EV / FCF	-54.92

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.

Current Ratio	2.16
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	-0.30
Interest Coverage	77.00

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	1.51M
Profits Per Employee	173,282
Employee Count	714
Asset Turnover	0.43
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.77, so BGT Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+13.41%
50-Day Moving Average	8.82
200-Day Moving Average	8.30
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	4,253,164

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 1.08 billion and earned 123.72 million in profits. Earnings per share was 0.31.

Revenue	1.08B
Gross Profit	293.66M
Operating Income	139.89M
Pretax Income	124.94M
Net Income	123.72M
EBITDA	183.36M
EBIT	139.89M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 302.09 million in cash and 17.83 million in debt, giving a net cash position of 284.26 million or 0.70 per share.

Cash & Cash Equivalents	302.09M
Total Debt	17.83M
Net Cash	284.26M
Net Cash Per Share	0.70
Equity (Book Value)	1.60B
Book Value Per Share	3.67
Working Capital	806.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.29 million and capital expenditures -43.59 million, giving a free cash flow of -58.88 million.

Operating Cash Flow	-15.29M
Capital Expenditures	-43.59M
Free Cash Flow	-58.88M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 13.01% and 11.50%.

Gross Margin	27.30%
Operating Margin	13.01%
Pretax Margin	11.62%
Profit Margin	11.50%
EBITDA Margin	17.05%
EBIT Margin	13.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.20
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.25%
Buyback Yield	1.94%
Shareholder Yield	4.30%
Earnings Yield	3.62%
FCF Yield	-1.72%

Dividend Details

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a