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

Beijing Dataway Horizon Statistics

Total Valuation

SHE:301169 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 4.41 billion.

Market Cap	4.65B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301169 has 72.04 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	72.04M
Shares Outstanding	72.04M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	31.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.82
PB Ratio	9.91
P/TBV Ratio	12.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.92
EV / Sales	13.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-225.82

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.

Current Ratio	3.13
Quick Ratio	2.41
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-38.12

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -22.63%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-22.63%
Return on Capital Employed (ROCE)	-9.53%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	392,627
Profits Per Employee	-68,650
Employee Count	857
Asset Turnover	0.52
Inventory Turnover	2.24

Taxes

In the past 12 months, SHE:301169 has paid 6.97 million in taxes.

Income Tax	6.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.30% in the last 52 weeks. The beta is 0.41, so SHE:301169's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+82.30%
50-Day Moving Average	49.87
200-Day Moving Average	43.71
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	2,562,699

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 336.48 million and -58.83 million in losses. Loss per share was -0.82.

Revenue	336.48M
Gross Profit	87.14M
Operating Income	-45.20M
Pretax Income	-51.74M
Net Income	-58.83M
EBITDA	-44.82M
EBIT	-45.20M
Loss Per Share	-0.82

Balance Sheet

The company has 292.33 million in cash and 19.67 million in debt, with a net cash position of 272.66 million or 3.78 per share.

Cash & Cash Equivalents	292.33M
Total Debt	19.67M
Net Cash	272.66M
Net Cash Per Share	3.78
Equity (Book Value)	469.15M
Book Value Per Share	6.08
Working Capital	359.33M

Cash Flow

In the last 12 months, operating cash flow was -15.10 million and capital expenditures -4.42 million, giving a free cash flow of -19.52 million.

Operating Cash Flow	-15.10M
Capital Expenditures	-4.42M
Free Cash Flow	-19.52M
FCF Per Share	-0.27

Margins

Gross margin is 25.90%, with operating and profit margins of -13.43% and -17.48%.

Gross Margin	25.90%
Operating Margin	-13.43%
Pretax Margin	-15.38%
Profit Margin	-17.48%
EBITDA Margin	-13.32%
EBIT Margin	-13.43%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-1.27%
FCF Yield	-0.42%

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:301169 has an Altman Z-Score of 11.37 and a Piotroski F-Score of 3.

Altman Z-Score	11.37
Piotroski F-Score	3