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    Information Technology Services
Beijing Vastdata Technology Co., Ltd.

Beijing Vastdata Technology Co., Ltd.

603138.SS
Beijing Vastdata Technology Co., Ltd.CN flagShanghai Stock Exchange
12.78
CNY
-0.51
- -
3.75BMarket Cap

Total Valuation

Beijing Vastdata Technology Co., Ltd. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.75B
Enterprise Value3.64B

Share Statistics

Beijing Vastdata Technology Co., Ltd. currently has 294.33M shares outstanding.

Shares Outstanding294.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.60, and the price-to-book ratio stands at 17.19.

PE RatioN/A
PS Ratio10.60
PB Ratio17.19
P/TBV Ratio7.48
P/FCF Ratio34.86
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.75

Financial Position

Beijing Vastdata Technology Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of -247.62 demonstrates limited ability to service its debt obligations.

Current Ratio2.76
Quick Ratio2.24
Debt / Equity1.01
Debt / EBITDA-0.09
Interest Coverage-247.62

Financial Efficiency

Return on Equity (ROE)-28.91
Return on Assets (ROA)-7.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.28

Taxes

Income Tax291,154.54
Effective Tax RateN/A

Stock Price Statistics

Beijing Vastdata Technology Co., Ltd.'s stock has declined approximately -13.06122% over the past 52 weeks. The 50-day moving average sits at 17.17, while the 200-day moving average is 17.43.

Beta (5Y)N/A
52-Week Price Change-13.06122%
50-Day Moving Average17.17
200-Day Moving Average17.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Vastdata Technology Co., Ltd. generated 400.98M in revenue and converted that into -83.92M in net income, yielding earnings per share of -0.26. EBITDA reached -83.47M, while operating income came in at -83.47M.

Revenue400.98M
Gross Profit159.56M
Operating Income-83.47M
Pretax Income-75.96M
Net Income-83.92M
EBITDA-83.47M
EBIT-83.47M
Earnings Per Share (EPS)-0.26

Balance Sheet

Beijing Vastdata Technology Co., Ltd. holds 608.42M in cash and equivalents against 7.84M in total debt, resulting in a net debt position of -390.40M. Total book value stands at 247.27M, with working capital of 477.56M providing operational flexibility.

Cash & Cash Equivalents608.42M
Total Debt7.84M
Net Debt-390.40M
Equity (Book Value)247.27M
Book Value Per Share0.84
Working Capital477.56M

Cash Flow

After subtracting -121.93M in capital expenditures, free cash flow totaled -121.93M - equivalent to -0.41 per share.

Operating Cash FlowN/A
Capital Expenditures-121.93M
Free Cash Flow-121.93M
FCF Per Share-0.41

Margins

Beijing Vastdata Technology Co., Ltd. operates with a gross margin of 39.79, reflecting its pricing power and cost economics. The operating margin of -20.82 and net profit margin of -20.93 provide insight into operational efficiency.

Gross Margin39.79
Operating Margin-20.82
Pretax Margin-18.94
Profit Margin-20.93
EBITDA Margin-20.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.33
FCF Yield2.87

Stock Splits

Beijing Vastdata Technology Co., Ltd.'s most recent stock split took place on June 30, 2020 with a 5:6 split ratio.

Last Split Date6/30/2020
Split Ratio5:6

Scores

Beijing Vastdata Technology Co., Ltd. posts an Altman Z-Score of 9.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.18