China · Delayed Price · Currency is CNY BGT Group Statistics
Total Valuation
BGT Group has a market cap or net worth of CNY 4.04 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.04B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BGT Group has 408.76 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 408.76M |
| Shares Outstanding | 408.76M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 63.99% |
| Owned by Institutions (%) | 5.48% |
| Float | 147.19M |
Valuation Ratios
The trailing PE ratio is 317.90.
| PE Ratio | 317.90 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 393.72 |
| EV / Sales | 5.10 |
| EV / EBITDA | 54.92 |
| EV / EBIT | 120.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -2.14 |
| Interest Coverage | 10.18 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 16,563 |
| Employee Count | 767 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BGT Group has paid 34.52 million in taxes.
| Income Tax | 34.52M |
| Effective Tax Rate | 69.21% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.03, so BGT Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 11,668,785 |
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 980.82 million and earned 12.70 million in profits. Earnings per share was 0.03.
| Revenue | 980.82M |
| Gross Profit | 204.89M |
| Operating Income | 41.35M |
| Pretax Income | 49.88M |
| Net Income | 12.70M |
| EBITDA | 86.80M |
| EBIT | 41.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 223.25 million in cash and 969.50 million in debt, with a net cash position of -746.25 million or -1.83 per share.
| Cash & Cash Equivalents | 223.25M |
| Total Debt | 969.50M |
| Net Cash | -746.25M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.56 |
| Working Capital | -36.58M |
Cash Flow
In the last 12 months, operating cash flow was 182.20 million and capital expenditures -635.45 million, giving a free cash flow of -453.25 million.
| Operating Cash Flow | 182.20M |
| Capital Expenditures | -635.45M |
| Depreciation & Amortization | 45.46M |
| Net Borrowing | 601.13M |
| Free Cash Flow | -453.25M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 20.89%, with operating and profit margins of 4.22% and 1.30%.
| Gross Margin | 20.89% |
| Operating Margin | 4.22% |
| Pretax Margin | 5.09% |
| Profit Margin | 1.30% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.21% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.31% |
| FCF Yield | -11.22% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |