China · Delayed Price · Currency is CNY BGT Group Statistics
Total Valuation
BGT Group has a market cap or net worth of CNY 7.07 billion. The enterprise value is 7.54 billion.
| Market Cap | 7.07B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BGT Group has 408.76 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 408.76M |
| Shares Outstanding | 408.76M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 65.27% |
| Owned by Institutions (%) | 2.15% |
| Float | 141.98M |
Valuation Ratios
The trailing PE ratio is 86.45.
| PE Ratio | 86.45 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 144.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of -22.47.
| EV / Earnings | 92.70 |
| EV / Sales | 7.45 |
| EV / EBITDA | 55.14 |
| EV / EBIT | 80.76 |
| EV / FCF | -22.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -1.60 |
| Interest Coverage | 50.01 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 99,817 |
| Employee Count | 815 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, BGT Group has paid 21.85 million in taxes.
| Income Tax | 21.85M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.09, so BGT Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 13,594,448 |
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 1.01 billion and earned 81.35 million in profits. Earnings per share was 0.20.
| Revenue | 1.01B |
| Gross Profit | 228.49M |
| Operating Income | 93.37M |
| Pretax Income | 106.08M |
| Net Income | 81.35M |
| EBITDA | 136.75M |
| EBIT | 93.37M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 324.81 million in cash and 537.94 million in debt, with a net cash position of -213.13 million or -0.52 per share.
| Cash & Cash Equivalents | 324.81M |
| Total Debt | 537.94M |
| Net Cash | -213.13M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.63 |
| Working Capital | 118.02M |
Cash Flow
In the last 12 months, operating cash flow was 139.98 million and capital expenditures -475.65 million, giving a free cash flow of -335.67 million.
| Operating Cash Flow | 139.98M |
| Capital Expenditures | -475.65M |
| Depreciation & Amortization | 43.79M |
| Net Borrowing | 325.29M |
| Free Cash Flow | -335.67M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 22.58%, with operating and profit margins of 9.23% and 8.04%.
| Gross Margin | 22.58% |
| Operating Margin | 9.23% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.04% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.43% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 1.15% |
| FCF Yield | -4.75% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |