China · Delayed Price · Currency is CNY BGT Group Statistics
Total Valuation
BGT Group has a market cap or net worth of CNY 4.53 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 63.99% |
| Owned by Institutions (%) | 4.05% |
| Float | 147.19M |
Valuation Ratios
The trailing PE ratio is 356.51.
| PE Ratio | 356.51 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 413.44 |
| EV / Sales | 5.36 |
| EV / EBITDA | 55.67 |
| EV / EBIT | 108.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -1.73 |
| Interest Coverage | 25.89 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 16,563 |
| Employee Count | 767 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.17 |
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 increased by +7.58% in the last 52 weeks. The beta is 1.01, so BGT Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 8,431,763 |
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 | 208.12M |
| Operating Income | 48.35M |
| Pretax Income | 49.88M |
| Net Income | 12.70M |
| EBITDA | 94.00M |
| EBIT | 48.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 223.25 million in cash and 785.31 million in debt, with a net cash position of -562.06 million or -1.38 per share.
| Cash & Cash Equivalents | 223.25M |
| Total Debt | 785.31M |
| Net Cash | -562.06M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.57 |
| 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 | 44.25M |
| Net Borrowing | 542.38M |
| Free Cash Flow | -453.25M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 21.22%, with operating and profit margins of 4.93% and 1.30%.
| Gross Margin | 21.22% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.09% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 4.93% |
| 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 | -0.77% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 0.28% |
| FCF Yield | -10.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |