China · Delayed Price · Currency is CNY ActBlue Statistics
Total Valuation
ActBlue has a market cap or net worth of CNY 3.56 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
ActBlue has 79.37 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 79.37M |
| Shares Outstanding | 79.37M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 44.34% |
| Owned by Institutions (%) | 5.17% |
| Float | 42.16M |
Valuation Ratios
The trailing PE ratio is 49.49 and the forward PE ratio is 22.51.
| PE Ratio | 49.49 |
| Forward PE | 22.51 |
| PS Ratio | 2.73 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 24.03.
| EV / Earnings | 51.28 |
| EV / Sales | 2.81 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 40.26 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | 9.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 132,276 |
| Employee Count | 538 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, ActBlue has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 1.40, so ActBlue's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 57.34 |
| 200-Day Moving Average | 65.28 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 2,383,920 |
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 1.30 billion and earned 71.16 million in profits. Earnings per share was 0.91.
| Revenue | 1.30B |
| Gross Profit | 254.01M |
| Operating Income | 90.65M |
| Pretax Income | 95.42M |
| Net Income | 71.16M |
| EBITDA | 128.31M |
| EBIT | 90.65M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.41 billion in cash and 1.45 billion in debt, with a net cash position of -35.03 million or -0.44 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.45B |
| Net Cash | -35.03M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.38 |
| Working Capital | -116.55M |
Cash Flow
In the last 12 months, operating cash flow was 807.42 million and capital expenditures -655.55 million, giving a free cash flow of 151.87 million.
| Operating Cash Flow | 807.42M |
| Capital Expenditures | -655.55M |
| Depreciation & Amortization | 37.66M |
| Net Borrowing | 394.89M |
| Free Cash Flow | 151.87M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 19.53%, with operating and profit margins of 6.97% and 5.47%.
| Gross Margin | 19.53% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.47% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 6.97% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 3.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| FCF Payout Ratio | 6.28% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.02% |
| FCF Yield | 4.27% |
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 |