China · Delayed Price · Currency is CNY ActBlue Statistics
Total Valuation
ActBlue has a market cap or net worth of CNY 7.13 billion. The enterprise value is 7.29 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ActBlue has 78.74 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 78.74M |
| Shares Outstanding | 78.74M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 1.62% |
| Float | 40.41M |
Valuation Ratios
The trailing PE ratio is 73.90 and the forward PE ratio is 45.50.
| PE Ratio | 73.90 |
| Forward PE | 45.50 |
| PS Ratio | 6.14 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.64, with an EV/FCF ratio of -158.21.
| EV / Earnings | 75.61 |
| EV / Sales | 6.28 |
| EV / EBITDA | 40.64 |
| EV / EBIT | 54.31 |
| EV / FCF | -158.21 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -30.99 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 179,111 |
| Employee Count | 538 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, ActBlue has paid 9.61 million in taxes.
| Income Tax | 9.61M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +203.55% in the last 52 weeks. The beta is 1.24, so ActBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +203.55% |
| 50-Day Moving Average | 76.31 |
| 200-Day Moving Average | 55.05 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 4,087,775 |
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, ActBlue had revenue of CNY 1.16 billion and earned 96.36 million in profits. Earnings per share was 1.23.
| Revenue | 1.16B |
| Gross Profit | 273.36M |
| Operating Income | 134.14M |
| Pretax Income | 128.86M |
| Net Income | 96.36M |
| EBITDA | 170.41M |
| EBIT | 134.14M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.32 billion in cash and 1.43 billion in debt, with a net cash position of -109.81 million or -1.39 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.43B |
| Net Cash | -109.81M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 12.14 |
| Working Capital | 634.02M |
Cash Flow
In the last 12 months, operating cash flow was 95.46 million and capital expenditures -141.51 million, giving a free cash flow of -46.05 million.
| Operating Cash Flow | 95.46M |
| Capital Expenditures | -141.51M |
| Depreciation & Amortization | 36.27M |
| Net Borrowing | 507.22M |
| Free Cash Flow | -46.05M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 23.55%, with operating and profit margins of 11.56% and 8.30%.
| Gross Margin | 23.55% |
| Operating Margin | 11.56% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.30% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 20.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.20% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.35% |
| FCF Yield | -0.65% |
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
ActBlue has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |