Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)

SHE:301085 Statistics

Total Valuation

SHE:301085 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.69 billion.

Market Cap	4.82B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHE:301085 has 86.13 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	86.13M
Shares Outstanding	86.13M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	0.02%
Float	35.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	22.64
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.63, with an EV/FCF ratio of 22.06.

EV / Earnings	-173.82
EV / Sales	4.27
EV / EBITDA	159.63
EV / EBIT	255.52
EV / FCF	22.06

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.26.

Current Ratio	2.39
Quick Ratio	1.41
Debt / Equity	0.26
Debt / EBITDA	9.63
Debt / FCF	1.33
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	486,373
Profits Per Employee	-11,961
Employee Count	2,256
Asset Turnover	0.57
Inventory Turnover	2.92

Taxes

Income Tax	-28.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.08, so SHE:301085's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-17.23%
50-Day Moving Average	53.69
200-Day Moving Average	57.07
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	2,676,915

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 1.10 billion and -26.98 million in losses. Loss per share was -0.31.

Revenue	1.10B
Gross Profit	139.51M
Operating Income	18.36M
Pretax Income	-56.66M
Net Income	-26.98M
EBITDA	27.55M
EBIT	18.36M
Loss Per Share	-0.31

Balance Sheet

The company has 407.93 million in cash and 282.90 million in debt, with a net cash position of 125.03 million or 1.45 per share.

Cash & Cash Equivalents	407.93M
Total Debt	282.90M
Net Cash	125.03M
Net Cash Per Share	1.45
Equity (Book Value)	1.07B
Book Value Per Share	12.46
Working Capital	892.72M

Cash Flow

In the last 12 months, operating cash flow was 306.25 million and capital expenditures -93.60 million, giving a free cash flow of 212.65 million.

Operating Cash Flow	306.25M
Capital Expenditures	-93.60M
Free Cash Flow	212.65M
FCF Per Share	2.47

Margins

Gross margin is 12.71%, with operating and profit margins of 1.67% and -2.46%.

Gross Margin	12.71%
Operating Margin	1.67%
Pretax Margin	-5.16%
Profit Margin	-2.46%
EBITDA Margin	2.51%
EBIT Margin	1.67%
FCF Margin	19.38%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.12
Dividend Yield	0.21%
Dividend Growth (YoY)	-57.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.34%
Earnings Yield	-0.56%
FCF Yield	4.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.98 and a Piotroski F-Score of 4.

Altman Z-Score	5.98
Piotroski F-Score	4