Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
China flag China · Delayed Price · Currency is CNY
58.33
+0.63 (1.09%)
At close: Jul 11, 2025, 2:57 PM CST

SHE:301085 Statistics

Total Valuation

SHE:301085 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 5.45 billion.

Market Cap 5.14B
Enterprise Value 5.45B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

SHE:301085 has 86.13 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class 86.13M
Shares Outstanding 86.13M
Shares Change (YoY) +2.98%
Shares Change (QoQ) +2.99%
Owned by Insiders (%) 53.30%
Owned by Institutions (%) 0.22%
Float 33.92M

Valuation Ratios

The trailing PE ratio is 233.05.

PE Ratio 233.05
Forward PE n/a
PS Ratio 3.98
PB Ratio 4.68
P/TBV Ratio 4.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.58, with an EV/FCF ratio of -30.47.

EV / Earnings 249.46
EV / Sales 4.22
EV / EBITDA 134.58
EV / EBIT 173.82
EV / FCF -30.47

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.52.

Current Ratio 2.09
Quick Ratio 1.21
Debt / Equity 0.52
Debt / EBITDA 13.97
Debt / FCF -3.16
Interest Coverage 1.71

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE) 1.96%
Return on Assets (ROA) 0.96%
Return on Invested Capital (ROIC) 1.23%
Return on Capital Employed (ROCE) 2.62%
Revenue Per Employee 572,253
Profits Per Employee 9,679
Employee Count 2,256
Asset Turnover 0.63
Inventory Turnover 2.95

Taxes

Income Tax -8.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.71% in the last 52 weeks. The beta is 0.23, so SHE:301085's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +43.71%
50-Day Moving Average 58.38
200-Day Moving Average 63.19
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 2,428,215

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, SHE:301085 had revenue of CNY 1.29 billion and earned 21.84 million in profits. Earnings per share was 0.26.

Revenue 1.29B
Gross Profit 168.85M
Operating Income 31.34M
Pretax Income 13.66M
Net Income 21.84M
EBITDA 38.64M
EBIT 31.34M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 260.79 million in cash and 565.46 million in debt, giving a net cash position of -304.67 million or -3.54 per share.

Cash & Cash Equivalents 260.79M
Total Debt 565.46M
Net Cash -304.67M
Net Cash Per Share -3.54
Equity (Book Value) 1.10B
Book Value Per Share 12.74
Working Capital 969.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.01 million and capital expenditures -163.79 million, giving a free cash flow of -178.79 million.

Operating Cash Flow -15.01M
Capital Expenditures -163.79M
Free Cash Flow -178.79M
FCF Per Share -2.08
Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 2.43% and 1.69%.

Gross Margin 13.08%
Operating Margin 2.43%
Pretax Margin 1.06%
Profit Margin 1.69%
EBITDA Margin 2.99%
EBIT Margin 2.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.20%.

Dividend Per Share 0.12
Dividend Yield 0.20%
Dividend Growth (YoY) -57.26%
Years of Dividend Growth 1
Payout Ratio 163.53%
Buyback Yield -2.98%
Shareholder Yield -2.78%
Earnings Yield 0.42%
FCF Yield -3.48%
Dividend Details

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

SHE:301085 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 2.

Altman Z-Score 4.34
Piotroski F-Score 2