China · Delayed Price · Currency is CNY BGT Group Statistics
Total Valuation
BGT Group has a market cap or net worth of CNY 9.47 billion. The enterprise value is 9.34 billion.
| Market Cap | 9.47B |
| Enterprise Value | 9.34B |
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 decreased by -2.92% in one year.
| Current Share Class | 408.76M |
| Shares Outstanding | 408.76M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 66.99% |
| Owned by Institutions (%) | 2.07% |
| Float | 134.92M |
Valuation Ratios
The trailing PE ratio is 110.35.
| PE Ratio | 110.35 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.94, with an EV/FCF ratio of -69.93.
| EV / Earnings | 110.14 |
| EV / Sales | 8.38 |
| EV / EBITDA | 58.94 |
| EV / EBIT | 87.03 |
| EV / FCF | -69.93 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.51 |
| Interest Coverage | 61.26 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 104,057 |
| Employee Count | 815 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BGT Group has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has increased by +183.11% in the last 52 weeks. The beta is 0.93, so BGT Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +183.11% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 24,188,010 |
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 1.12 billion and earned 84.81 million in profits. Earnings per share was 0.21.
| Revenue | 1.12B |
| Gross Profit | 288.13M |
| Operating Income | 107.33M |
| Pretax Income | 84.55M |
| Net Income | 84.81M |
| EBITDA | 158.48M |
| EBIT | 107.33M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 308.90 million in cash and 67.75 million in debt, with a net cash position of 241.15 million or 0.59 per share.
| Cash & Cash Equivalents | 308.90M |
| Total Debt | 67.75M |
| Net Cash | 241.15M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.69 |
| Working Capital | 836.24M |
Cash Flow
In the last 12 months, operating cash flow was -17.48 million and capital expenditures -116.10 million, giving a free cash flow of -133.58 million.
| Operating Cash Flow | -17.48M |
| Capital Expenditures | -116.10M |
| Free Cash Flow | -133.58M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 25.84%, with operating and profit margins of 9.63% and 7.61%.
| Gross Margin | 25.84% |
| Operating Margin | 9.63% |
| Pretax Margin | 7.58% |
| Profit Margin | 7.61% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.96% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.41% |
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 3.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 4 |