China Bester Group Telecom Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
China Bester Group Telecom Co., Ltd. carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 12.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.65B |
| Enterprise Value | 12.67B |
Share Statistics
China Bester Group Telecom Co., Ltd. currently has 434.25M shares outstanding.
| Shares Outstanding | 434.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Bester Group Telecom Co., Ltd. trades at a trailing price-to-earnings ratio of 103.61. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 7.29.
| PE Ratio | 103.61 |
| PS Ratio | 3.05 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Bester Group Telecom Co., Ltd. trades at an EV/EBITDA multiple of 44.70 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.14 |
| EV / EBITDA | 44.70 |
| EV / EBIT | 44.70 |
| EV / FCF | 12.15 |
Financial Position
China Bester Group Telecom Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.82, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.10 |
| Debt / Equity | 171.82 |
| Debt / EBITDA | 12.87 |
| Interest Coverage | 1.87 |
Financial Efficiency
China Bester Group Telecom Co., Ltd. posts a return on equity of 7.11 and a return on invested capital of 4.69.
| Return on Equity (ROE) | 7.11 |
| Return on Assets (ROA) | 1.18 |
| Return on Invested Capital (ROIC) | 4.69 |
| Return on Capital Employed (ROCE) | 4.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.11 |
Taxes
Over the trailing twelve months, China Bester Group Telecom Co., Ltd. has paid 12.87M in income taxes, reflecting an effective tax rate of 12.89.
| Income Tax | 12.87M |
| Effective Tax Rate | 12.89 |
Stock Price Statistics
China Bester Group Telecom Co., Ltd.'s stock has declined approximately -4.3687% over the past 52 weeks. The 50-day moving average sits at 26.33, while the 200-day moving average is 25.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.3687% |
| 50-Day Moving Average | 26.33 |
| 200-Day Moving Average | 25.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Bester Group Telecom Co., Ltd. generated 3.06B in revenue and converted that into 90.05M in net income, yielding earnings per share of 0.20. EBITDA reached 283.38M, while operating income came in at 283.38M.
| Revenue | 3.06B |
| Gross Profit | 562.89M |
| Operating Income | 283.38M |
| Pretax Income | 99.84M |
| Net Income | 90.05M |
| EBITDA | 283.38M |
| EBIT | 283.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
China Bester Group Telecom Co., Ltd. holds 385.01M in cash and equivalents against 3.65B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 1.28B, with working capital of -295.86M providing operational flexibility.
| Cash & Cash Equivalents | 385.01M |
| Total Debt | 3.65B |
| Net Debt | 2.09B |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.95 |
| Working Capital | -295.86M |
Cash Flow
After subtracting -910.73M in capital expenditures, free cash flow totaled -910.73M - equivalent to -2.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -910.73M |
| Free Cash Flow | -910.73M |
| FCF Per Share | -2.10 |
Margins
China Bester Group Telecom Co., Ltd. operates with a gross margin of 18.42, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 2.95 provide insight into operational efficiency.
| Gross Margin | 18.42 |
| Operating Margin | 9.27 |
| Pretax Margin | 3.27 |
| Profit Margin | 2.95 |
| EBITDA Margin | 9.27 |
Dividends & Yields
The company's payout ratio of 288.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 288.73 |
| Shareholder Yield | -2.04 |
| FCF Yield | 9.76 |
Stock Splits
China Bester Group Telecom Co., Ltd.'s most recent stock split took place on July 24, 2024 with a 10:13 split ratio.
| Last Split Date | 7/24/2024 |
| Split Ratio | 10:13 |
Scores
China Bester Group Telecom Co., Ltd. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |