Beijing Beetech Inc.

Total Valuation

Beijing Beetech Inc. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Beetech Inc. currently has 204.64M shares outstanding.

Valuation Ratios

Beijing Beetech Inc. trades at a trailing price-to-earnings ratio of 47.53. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 11.43.

Enterprise Valuation

On an enterprise value basis, Beijing Beetech Inc. trades at an EV/EBITDA multiple of 592.69 and an EV/FCF ratio of 73.90. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 592.69 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Beetech Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.23, indicating moderate leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Beetech Inc. has paid 5.54M in income taxes, reflecting an effective tax rate of 14.30.

Stock Price Statistics

Beijing Beetech Inc.'s stock has gained approximately 0.06510417% over the past 52 weeks. The 50-day moving average sits at 18.61, while the 200-day moving average is 17.62.

Income Statement

Over the trailing twelve months, Beijing Beetech Inc. generated 725.75M in revenue and converted that into -154.52M in net income, yielding earnings per share of -0.73. EBITDA reached 5.03M, while operating income came in at 5.03M.

Balance Sheet

Beijing Beetech Inc. holds 350.30M in cash and equivalents against 14.01M in total debt, resulting in a net debt position of -350.30M. Total book value stands at 290.10M, with working capital of 582.02M providing operational flexibility.

Cash Flow

After subtracting -39.79M in capital expenditures, free cash flow totaled -39.79M - equivalent to -0.19 per share.

Margins

Beijing Beetech Inc. operates with a gross margin of 32.74, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -21.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beijing Beetech Inc.'s most recent stock split took place on July 8, 2020 with a 2:3 split ratio.

Scores

Beijing Beetech Inc. posts an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.