Beijing Compass Technology Development Statistics

Total Valuation

Beijing Compass Technology Development has a market cap or net worth of CNY 37.01 billion. The enterprise value is 31.48 billion.

Market Cap	37.01B
Enterprise Value	31.48B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Beijing Compass Technology Development has 412.56 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	412.56M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	8.78%
Float	229.88M

Valuation Ratios

The trailing PE ratio is 11,551.17.

PE Ratio	11,551.17
Forward PE	n/a
PS Ratio	29.88
PB Ratio	20.13
P/TBV Ratio	78.51
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9,825.66
EV / Sales	25.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.32.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-6.40

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-5.19%
Revenue Per Employee	520,023
Profits Per Employee	1,371
Employee Count	2,336
Asset Turnover	0.17
Inventory Turnover	411.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.57% in the last 52 weeks. The beta is 0.61, so Beijing Compass Technology Development's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+92.57%
50-Day Moving Average	95.29
200-Day Moving Average	61.89
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	20,327,386

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, Beijing Compass Technology Development had revenue of CNY 1.21 billion and earned 3.20 million in profits. Earnings per share was 0.01.

Revenue	1.21B
Gross Profit	1.06B
Operating Income	-126.20M
Pretax Income	-12.56M
Net Income	3.20M
EBITDA	-90.31M
EBIT	-126.20M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 582.27 million in debt, giving a net cash position of 5.51 billion or 13.35 per share.

Cash & Cash Equivalents	6.09B
Total Debt	582.27M
Net Cash	5.51B
Net Cash Per Share	13.35
Equity (Book Value)	1.80B
Book Value Per Share	4.46
Working Capital	339.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -106.14 million, giving a free cash flow of 3.35 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-106.14M
Free Cash Flow	3.35B
FCF Per Share	8.11

Full Cash Flow Statement

Margins

Gross margin is 87.29%, with operating and profit margins of -10.39% and 0.26%.

Gross Margin	87.29%
Operating Margin	-10.39%
Pretax Margin	-1.03%
Profit Margin	0.26%
EBITDA Margin	-7.43%
EBIT Margin	-10.39%
FCF Margin	275.59%

Dividends & Yields

Beijing Compass Technology Development does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	319.51%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	0.01%
FCF Yield	9.05%

Dividend Details

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

Beijing Compass Technology Development has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a