China
· Delayed Price · Currency is CNY BGT Group Statistics
Total Valuation
BGT Group has a market cap or net worth of CNY 3.53 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
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 | 408.76M |
| Shares Outstanding | 408.76M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 67.03% |
| Owned by Institutions (%) | 2.50% |
| Float | 134.79M |
Valuation Ratios
The trailing PE ratio is 28.16.
| PE Ratio | 28.16 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -56.80.
| EV / Earnings | 27.03 |
| EV / Sales | 3.11 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 23.91 |
| EV / FCF | -56.80 |
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 | 1.75 |
| 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 | 1.32M |
| Profits Per Employee | 151,808 |
| Employee Count | 815 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, BGT Group has paid 14.23 million in taxes.
| Income Tax | 14.23M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.75, so BGT Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 3,194,417 |
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 |
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 |
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 |
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 2.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.25% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 3.51% |
| FCF Yield | -1.67% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |