China · Delayed Price · Currency is CNY ActBlue Statistics
Total Valuation
ActBlue has a market cap or net worth of CNY 4.88 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ActBlue has 79.37 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 79.37M |
| Shares Outstanding | 79.37M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 44.25% |
| Owned by Institutions (%) | 6.60% |
| Float | 41.59M |
Valuation Ratios
The trailing PE ratio is 53.61 and the forward PE ratio is 30.91.
| PE Ratio | 53.61 |
| Forward PE | 30.91 |
| PS Ratio | 3.85 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.82 |
| EV / Sales | 4.10 |
| EV / EBITDA | 30.71 |
| EV / EBIT | 43.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.41 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | -19.29 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 167,192 |
| Employee Count | 538 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, ActBlue has paid 5.68 million in taxes.
| Income Tax | 5.68M |
| Effective Tax Rate | 4.87% |
Stock Price Statistics
The stock price has increased by +54.85% in the last 52 weeks. The beta is 1.46, so ActBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +54.85% |
| 50-Day Moving Average | 55.17 |
| 200-Day Moving Average | 63.64 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 4,873,951 |
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 1.27 billion and earned 89.95 million in profits. Earnings per share was 1.15.
| Revenue | 1.27B |
| Gross Profit | 273.23M |
| Operating Income | 120.32M |
| Pretax Income | 116.57M |
| Net Income | 89.95M |
| EBITDA | 161.23M |
| EBIT | 120.32M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.21 billion in cash and 1.48 billion in debt, with a net cash position of -263.40 million or -3.32 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.48B |
| Net Cash | -263.40M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 12.30 |
| Working Capital | 656.02M |
Cash Flow
In the last 12 months, operating cash flow was -30.93 million and capital expenditures -45.63 million, giving a free cash flow of -76.55 million.
| Operating Cash Flow | -30.93M |
| Capital Expenditures | -45.63M |
| Depreciation & Amortization | 40.91M |
| Net Borrowing | 467.38M |
| Free Cash Flow | -76.55M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 21.55%, with operating and profit margins of 9.49% and 7.09%.
| Gross Margin | 21.55% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.09% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.83% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.84% |
| FCF Yield | -1.57% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |