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Beijing Beetech Inc (300667)

Shenzhen
Currency in CNY
16.07
+0.19(+1.20%)
Closed·

300667 Financial Summary

Key Ratios

P/E Ratio-21.58
Price/Book2.85
Debt / Equity1.33%
Return on Equity-12.63%
Dividend Yield0.00%
EBITDA-1.21M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa770.57845.47718.3893.76768.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa260.79306.68239.62299.37234.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa49.3173.12-5.7335.43-35.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50.6175.614.1536.29-141.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,561.761,669.551,667.581,607.451,471.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa359.28380.04388.86283.19298
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,150.411,2531,235.281,284.331,145.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-196.8931.3281.6747.6256.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73.0999.92101.996.2774.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-266.9710.03-20.41-28.4-56.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa214.7-34.68-50.66-62.03-29.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18.7374.0534.266.53-11.4
* In Millions of CNY (except for per share items)

Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
113.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Beetech's earnings for the latest quarter?

The Beijing Beetech EPS (TTM) is -0.73. Beijing Beetech reported sales of 113.90, net income of -14.69, and EPS of -0.07 for the latest quarter.

What was Beijing Beetech's net income for the latest quarter?

Beijing Beetech's net income for the latest quarter was -14.69.

How did Beijing Beetech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 249.39 in the previous quarter to 113.90 in the latest quarter, and net income moved from -138.21 to -14.69 compared to the previous quarter.

What is Beijing Beetech's net profit margin on a TTM basis?

Beijing Beetech's trailing twelve months (TTM) net profit margin is -18.49%.

How does Beijing Beetech's debt to equity ratio compare to industry standards?

Beijing Beetech's total debt-to-equity ratio is 1.33%.

What is Beijing Beetech's return on investment on a TTM basis?

Beijing Beetech's trailing twelve months (TTM) return on investment (ROI) is -12.63%.

Did Beijing Beetech gain or lose cash last quarter?

In the latest quarter, Beijing Beetech's net change in cash was -78.67 million.

What were Beijing Beetech's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Beetech reported total assets of 1,427.96 million and total liabilities of 269.70 million.

How has Beijing Beetech's total revenue grown this year?

Beijing Beetech's total revenue was 249.39 in the previous quarter and 113.90 in the latest quarter.

What is Beijing Beetech's gross margin on a TTM basis?

Beijing Beetech's trailing twelve months (TTM) gross margin is 30.69%.

What was Beijing Beetech's revenue per share for the latest quarter?

Beijing Beetech's revenue per share for the latest quarter was 6.25.
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