Beijing Dataway Horizon Co.,Ltd. (SHE:301169)

Beijing Dataway Horizon Statistics

Total Valuation

SHE:301169 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.78 billion.

Market Cap	3.05B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301169 has 72.04 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	72.04M
Shares Outstanding	72.04M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.74%
Float	27.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.43
PB Ratio	6.07
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.80
EV / Sales	8.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.15

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.05.

Current Ratio	3.53
Quick Ratio	2.98
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-98.38

Financial Efficiency

Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -8.51%.

Return on Equity (ROE)	-14.69%
Return on Assets (ROA)	-6.96%
Return on Invested Capital (ROIC)	-8.51%
Return on Capital Employed (ROCE)	-14.93%
Revenue Per Employee	376,803
Profits Per Employee	-90,702
Employee Count	857
Asset Turnover	0.47
Inventory Turnover	3.23

Taxes

In the past 12 months, SHE:301169 has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 0.46, so SHE:301169's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+38.71%
50-Day Moving Average	39.01
200-Day Moving Average	40.58
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	2,223,344

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:301169 had revenue of CNY 322.92 million and -77.73 million in losses. Loss per share was -1.08.

Revenue	322.92M
Gross Profit	72.36M
Operating Income	-75.75M
Pretax Income	-77.32M
Net Income	-77.73M
EBITDA	-74.26M
EBIT	-75.75M
Loss Per Share	-1.08

Balance Sheet

The company has 321.70 million in cash and 25.66 million in debt, giving a net cash position of 296.04 million or 4.11 per share.

Cash & Cash Equivalents	321.70M
Total Debt	25.66M
Net Cash	296.04M
Net Cash Per Share	4.11
Equity (Book Value)	501.69M
Book Value Per Share	6.51
Working Capital	388.99M

Cash Flow

In the last 12 months, operating cash flow was -48.52 million and capital expenditures -3.84 million, giving a free cash flow of -52.36 million.

Operating Cash Flow	-48.52M
Capital Expenditures	-3.84M
Free Cash Flow	-52.36M
FCF Per Share	-0.73

Margins

Gross margin is 22.41%, with operating and profit margins of -23.46% and -24.07%.

Gross Margin	22.41%
Operating Margin	-23.46%
Pretax Margin	-23.94%
Profit Margin	-24.07%
EBITDA Margin	-23.00%
EBIT Margin	-23.46%
FCF Margin	n/a

Dividends & Yields

SHE:301169 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	-2.55%
FCF Yield	-1.72%

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:301169 has an Altman Z-Score of 10.85 and a Piotroski F-Score of 1.

Altman Z-Score	10.85
Piotroski F-Score	1