Beijing Bayi Space LCD Technology Co., Ltd. Class A

Beijing Bayi Space LCD Technology Co., Ltd. Class A

SSSE:688181
34.60
CNY
+0.77
(+2.28%)
0.63EPS
94.88P/E
8.42BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.42B
Enterprise Value8.74B

Important Dates

Beijing Bayi Space LCD Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A has 134.48M shares outstanding.

Shares Outstanding134.48M

Valuation Ratios

As of June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 94.88. The price-to-sales ratio is 9.13, and the price-to-book ratio stands at 4.04.

PE Ratio94.88
PS Ratio9.13
PB Ratio4.04
P/TBV Ratio4.50

Enterprise Valuation

As of June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A trades at an EV/EBITDA multiple of 74.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 74.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.74B versus a market cap of 8.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.77
EV / EBITDA74.53
EV / EBIT74.53

Financial Position

As of June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.71, indicating elevated leverage, while an interest coverage ratio of 7.87 demonstrates adequate ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.54
Debt / Equity38.71
Debt / EBITDA6.90
Interest Coverage7.87

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A posted a return on equity (ROE) of 4.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.70, useful for judging operating efficiency across full business cycles. The company generates approximately 1.16M in revenue per employee across its workforce of 769.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times Beijing Bayi Space LCD Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.15
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)3.07
Return on Capital Employed (ROCE)3.70
Revenue Per Employee1.16M
Employee Count769.25
Inventory Turnover1.28

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A recorded 32.27M in income tax expense. That works out to an effective tax rate of 28.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 114.12M, leaving 86.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.27M
Effective Tax Rate28.28

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A's stock has gained approximately 1.53% over the past 52 weeks. The 50-day moving average sits at 39.56, while the 200-day moving average is 38.58.

52-Week Price Change1.53%
50-Day Moving Average39.56
200-Day Moving Average38.58

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A generated 894.30M in revenue and converted that into 86.03M in net income, yielding earnings per share of 0.63. EBITDA reached 117.23M, while operating income came in at 120.43M.

Revenue894.30M
Gross Profit348.15M
Operating Income120.43M
Pretax Income114.12M
Net Income86.03M
EBITDA117.23M
EBIT117.23M
Earnings Per Share (EPS)0.63

Balance Sheet

CNY

As of June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A holds 498.19M in cash and equivalents against 809.06M in total debt, resulting in a net debt position of 569.81M. Total book value stands at 2.08B, with working capital of 436.72M providing operational flexibility.

Cash & Cash Equivalents498.19M
Total Debt809.06M
Net Debt569.81M
Equity (Book Value)2.08B
Book Value Per Share15.49
Working Capital436.72M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-189.75M

Margins

Over the twelve months ended June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A posted a gross margin of 38.93, reflecting its pricing power and cost economics. The operating margin of 13.47 and net profit margin of 9.62 provide insight into operational efficiency.

Gross Margin38.93
Operating Margin13.47
Pretax Margin12.76
Profit Margin9.62
EBITDA Margin13.11

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A paid dividends of 0.33 per share. The dividend payout ratio of 54.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.48, meaning Beijing Bayi Space LCD Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.33
Payout Ratio54.79
Shareholder Yield-1.48

Stock Splits

Beijing Bayi Space LCD Technology Co., Ltd. Class A's most recent stock split took place on June 9, 2023 with a 5:7 split ratio.

Last Split Date6/9/2023
Split Ratio5:7

Scores

As of June 30, 2026, Beijing Bayi Space LCD Technology Co., Ltd. Class A has an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.04