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Beijing Bewinner Communications Co., Ltd.

Beijing Bewinner Communications Co., Ltd.

002148.SZ
Beijing Bewinner Communications Co., Ltd.CN flagShenzhen Stock Exchange
6.99
CNY
+0.43
- -
3.91BMarket Cap

Total Valuation

Beijing Bewinner Communications Co., Ltd. carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91B
Enterprise Value3.61B

Share Statistics

Beijing Bewinner Communications Co., Ltd. currently has 558.99M shares outstanding.

Shares Outstanding558.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beijing Bewinner Communications Co., Ltd. trades at a trailing price-to-earnings ratio of 328.86. The price-to-sales ratio is 11.90, and the price-to-book ratio stands at 4.24.

PE Ratio328.86
PS Ratio11.90
PB Ratio4.24
P/TBV Ratio3.35
P/FCF Ratio406.11
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF358.13

Financial Position

Beijing Bewinner Communications Co., Ltd. maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.54
Quick Ratio3.34
Debt / Equity0.03
Debt / EBITDA-0.11
Interest CoverageN/A

Financial Efficiency

Beijing Bewinner Communications Co., Ltd. posts a return on equity of 1.29 and a return on invested capital of -0.23.

Return on Equity (ROE)1.29
Return on Assets (ROA)0.90
Return on Invested Capital (ROIC)-0.23
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.18

Taxes

Over the trailing twelve months, Beijing Bewinner Communications Co., Ltd. has paid 2.49M in income taxes, reflecting an effective tax rate of 18.28.

Income Tax2.49M
Effective Tax Rate18.28

Stock Price Statistics

Beijing Bewinner Communications Co., Ltd.'s stock has gained approximately 0.57553957% over the past 52 weeks. The 50-day moving average sits at 7.01, while the 200-day moving average is 8.27.

Beta (5Y)N/A
52-Week Price Change0.57553957%
50-Day Moving Average7.01
200-Day Moving Average8.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Bewinner Communications Co., Ltd. generated 344.04M in revenue and converted that into 12.45M in net income, yielding earnings per share of 0.02. EBITDA reached -3.49M, while operating income came in at -3.49M.

Revenue344.04M
Gross Profit126.76M
Operating Income-3.49M
Pretax Income13.59M
Net Income12.45M
EBITDA-3.49M
EBIT-3.49M
Earnings Per Share (EPS)0.02

Balance Sheet

Beijing Bewinner Communications Co., Ltd. holds 493.02M in cash and equivalents against 389,211.21 in total debt, resulting in a net debt position of -33.88M. Total book value stands at 965.32M, with working capital of 522.90M providing operational flexibility.

Cash & Cash Equivalents493.02M
Total Debt389,211.21
Net Debt-33.88M
Equity (Book Value)965.32M
Book Value Per Share1.72
Working Capital522.90M

Cash Flow

After subtracting -10.08M in capital expenditures, free cash flow totaled -10.08M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-10.08M
Free Cash Flow-10.08M
FCF Per Share-0.02

Margins

Beijing Bewinner Communications Co., Ltd. operates with a gross margin of 36.84, reflecting its pricing power and cost economics. The operating margin of -1.01 and net profit margin of 3.62 provide insight into operational efficiency.

Gross Margin36.84
Operating Margin-1.01
Pretax Margin3.95
Profit Margin3.62
EBITDA Margin-1.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.33
FCF Yield0.25

Stock Splits

Beijing Bewinner Communications Co., Ltd.'s most recent stock split took place on May 12, 2017 with a 5:11 split ratio.

Last Split Date5/12/2017
Split Ratio5:11

Scores

Beijing Bewinner Communications Co., Ltd. posts an Altman Z-Score of 15.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.11