China · Delayed Price · Currency is CNY BGT Group Statistics
Total Valuation
BGT Group has a market cap or net worth of CNY 5.55 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.55B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BGT Group has 408.76 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 408.76M |
| Shares Outstanding | 408.76M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 64.00% |
| Owned by Institutions (%) | 3.95% |
| Float | 147.16M |
Valuation Ratios
The trailing PE ratio is 157.06.
| PE Ratio | 157.06 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.38 |
| EV / Sales | 6.65 |
| EV / EBITDA | 60.70 |
| EV / EBIT | 106.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -1.98 |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 45,829 |
| Employee Count | 767 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BGT Group has paid 21.45 million in taxes.
| Income Tax | 21.45M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has increased by +55.62% in the last 52 weeks. The beta is 0.98, so BGT Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +55.62% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 14,294,511 |
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 943.46 million and earned 35.15 million in profits. Earnings per share was 0.09.
| Revenue | 943.46M |
| Gross Profit | 228.41M |
| Operating Income | 59.04M |
| Pretax Income | 65.17M |
| Net Income | 35.15M |
| EBITDA | 103.29M |
| EBIT | 59.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 257.99 million in cash and 716.71 million in debt, with a net cash position of -458.72 million or -1.12 per share.
| Cash & Cash Equivalents | 257.99M |
| Total Debt | 716.71M |
| Net Cash | -458.72M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.56 |
| Working Capital | 75.76M |
Cash Flow
In the last 12 months, operating cash flow was 259.44 million and capital expenditures -621.21 million, giving a free cash flow of -361.77 million.
| Operating Cash Flow | 259.44M |
| Capital Expenditures | -621.21M |
| Depreciation & Amortization | 44.25M |
| Net Borrowing | 542.38M |
| Free Cash Flow | -361.77M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 24.21%, with operating and profit margins of 6.26% and 3.73%.
| Gross Margin | 24.21% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.91% |
| Profit Margin | 3.73% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.64% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.63% |
| FCF Yield | -6.52% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |