Beijing Beimo High-tech Frictional Material Co., Ltd. Class A

Beijing Beimo High-tech Frictional Material Co., Ltd. Class A

SSZSE:002985
27.00
CNY
+0.49
(+1.85%)
0.64EPS
46.06P/E
9.19BMarket Cap
Oct 24Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A carries a market capitalization of 9.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.19B
Enterprise Value9.22B

Important Dates

Beijing Beimo High-tech Frictional Material Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A has 331.85M shares outstanding.

Shares Outstanding331.85M

Valuation Ratios

As of June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 46.06. The price-to-sales ratio is 9.87, and the price-to-book ratio stands at 3.35.

PE Ratio46.06
PS Ratio9.87
PB Ratio3.35
P/TBV Ratio3.66

Enterprise Valuation

As of June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A trades at an EV/EBITDA multiple of 39.11 - 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 9.86 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 39.11 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 9.22B versus a market cap of 9.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.86
EV / EBITDA39.11
EV / EBIT39.11

Financial Position

As of June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.84, indicating elevated leverage, while an interest coverage ratio of 77.99 demonstrates strong ability to service its debt obligations.

Current Ratio3.25
Quick Ratio0.13
Debt / Equity1.84
Debt / EBITDA0.22
Interest Coverage77.99

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A posted a return on equity (ROE) of 7.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.41 - 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 5.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 971,992.58 in revenue per employee across its workforce of 961.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.51 indicates how many times Beijing Beimo High-tech Frictional Material Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.56
Return on Assets (ROA)5.23
Return on Invested Capital (ROIC)7.41
Return on Capital Employed (ROCE)6.76
Revenue Per Employee971,992.58
Employee Count961.50
Inventory Turnover0.51

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A recorded 24.49M in income tax expense. That works out to an effective tax rate of 10.37, 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 236.18M, leaving 200.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.49M
Effective Tax Rate10.37

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A's stock has declined approximately 9.24% over the past 52 weeks. The 50-day moving average sits at 26.95, while the 200-day moving average is 32.04.

52-Week Price Change-9.24%
50-Day Moving Average26.95
200-Day Moving Average32.04

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A generated 934.57M in revenue and converted that into 200.21M in net income, yielding earnings per share of 0.64. EBITDA reached 235.71M, while operating income came in at 291.80M.

Revenue934.57M
Gross Profit461.40M
Operating Income291.80M
Pretax Income236.18M
Net Income200.21M
EBITDA235.71M
EBIT235.71M
Earnings Per Share (EPS)0.64

Balance Sheet

CNY

As of June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A holds 106.75M in cash and equivalents against 52.07M in total debt, resulting in a net debt position of -106.75M. Total book value stands at 2.75B, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents106.75M
Total Debt52.07M
Net Debt-106.75M
Equity (Book Value)2.75B
Book Value Per Share8.28
Working Capital1.89B

Cash Flow

CNY

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

Capital Expenditures-98.86M

Margins

Over the twelve months ended June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A posted a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 31.22 and net profit margin of 21.42 provide insight into operational efficiency.

Gross Margin49.37
Operating Margin31.22
Pretax Margin25.27
Profit Margin21.42
EBITDA Margin25.22

Dividends & Yields

Over the twelve months ended June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.33 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 reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Beimo High-tech Frictional Material Co., Ltd. Class A shareholders.

Payout Ratio0.33
Shareholder Yield0.91

Stock Splits

Beijing Beimo High-tech Frictional Material Co., Ltd. Class A's most recent stock split took place on May 18, 2022 with a 10:13 split ratio.

Last Split Date5/18/2022
Split Ratio10:13

Scores

As of June 30, 2026, Beijing Beimo High-tech Frictional Material Co., Ltd. Class A has an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.86