Beijing New Space Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing New Space Technology Co., Ltd. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.05B |
| Enterprise Value | 6.14B |
Share Statistics
Beijing New Space Technology Co., Ltd. currently has 99.08M shares outstanding.
| Shares Outstanding | 99.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.61, and the price-to-book ratio stands at -33.42.
| PE Ratio | N/A |
| PS Ratio | 23.61 |
| PB Ratio | -33.42 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 351.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 23.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 281.75 |
Financial Position
Beijing New Space Technology Co., Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.10, indicating elevated leverage, while an interest coverage ratio of -29.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 17.10 |
| Debt / EBITDA | -1.63 |
| Interest Coverage | -29.70 |
Financial Efficiency
| Return on Equity (ROE) | -201.10 |
| Return on Assets (ROA) | -9.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.69 |
Taxes
| Income Tax | 1.16M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Beijing New Space Technology Co., Ltd.'s stock has gained approximately 472.3306% over the past 52 weeks. The 50-day moving average sits at 72.23, while the 200-day moving average is 63.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 472.3306% |
| 50-Day Moving Average | 72.23 |
| 200-Day Moving Average | 63.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing New Space Technology Co., Ltd. generated 263.52M in revenue and converted that into -165.67M in net income, yielding earnings per share of -1.80. EBITDA reached -121.73M, while operating income came in at -121.73M.
| Revenue | 263.52M |
| Gross Profit | 32.50M |
| Operating Income | -121.73M |
| Pretax Income | -173.85M |
| Net Income | -165.67M |
| EBITDA | -121.73M |
| EBIT | -121.73M |
| Earnings Per Share (EPS) | -1.80 |
Balance Sheet
Beijing New Space Technology Co., Ltd. holds 329.54M in cash and equivalents against 197.96M in total debt, resulting in a net debt position of -207.66M. Total book value stands at -186.14M, with working capital of 732.75M providing operational flexibility.
| Cash & Cash Equivalents | 329.54M |
| Total Debt | 197.96M |
| Net Debt | -207.66M |
| Equity (Book Value) | -186.14M |
| Book Value Per Share | -1.92 |
| Working Capital | 732.75M |
Cash Flow
After subtracting -17.68M in capital expenditures, free cash flow totaled -17.68M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.68M |
| Free Cash Flow | -17.68M |
| FCF Per Share | -0.18 |
Margins
Beijing New Space Technology Co., Ltd. operates with a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of -46.20 and net profit margin of -62.87 provide insight into operational efficiency.
| Gross Margin | 12.33 |
| Operating Margin | -46.20 |
| Pretax Margin | -65.97 |
| Profit Margin | -62.87 |
| EBITDA Margin | -46.20 |
Dividends & Yields
The company's payout ratio of -1.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -1.77 |
| Shareholder Yield | -0.29 |
| FCF Yield | 0.28 |
Stock Splits
Beijing New Space Technology Co., Ltd.'s most recent stock split took place on June 25, 2021 with a 5:7 split ratio.
| Last Split Date | 6/25/2021 |
| Split Ratio | 5:7 |
Scores
Beijing New Space Technology Co., Ltd. posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.40 |