Beken Statistics

Total Valuation

Beken has a market cap or net worth of CNY 5.19 billion. The enterprise value is 4.22 billion.

Market Cap	5.19B
Enterprise Value	4.22B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Beken has 151.79 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	151.79M
Shares Outstanding	151.79M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-25.23%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	15.03%
Float	92.65M

Valuation Ratios

The trailing PE ratio is 228.07.

PE Ratio	228.07
Forward PE	n/a
PS Ratio	5.66
PB Ratio	3.09
P/TBV Ratio	3.17
P/FCF Ratio	57.38
P/OCF Ratio	45.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.62, with an EV/FCF ratio of 46.64.

EV / Earnings	189.82
EV / Sales	4.60
EV / EBITDA	89.62
EV / EBIT	n/a
EV / FCF	46.64

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.06.

Current Ratio	6.28
Quick Ratio	4.77
Debt / Equity	0.06
Debt / EBITDA	2.17
Debt / FCF	1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-0.88%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	3.25M
Profits Per Employee	78,858
Employee Count	274
Asset Turnover	0.47
Inventory Turnover	1.71

Taxes

In the past 12 months, Beken has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.60, so Beken's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.39%
50-Day Moving Average	33.69
200-Day Moving Average	37.23
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	2,287,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beken had revenue of CNY 917.85 million and earned 22.24 million in profits. Earnings per share was 0.15.

Revenue	917.85M
Gross Profit	262.88M
Operating Income	-14.93M
Pretax Income	18.41M
Net Income	22.24M
EBITDA	47.10M
EBIT	-14.93M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 102.39 million in debt, giving a net cash position of 955.83 million or 6.30 per share.

Cash & Cash Equivalents	1.06B
Total Debt	102.39M
Net Cash	955.83M
Net Cash Per Share	6.30
Equity (Book Value)	1.68B
Book Value Per Share	13.34
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.29 million and capital expenditures -23.79 million, giving a free cash flow of 90.50 million.

Operating Cash Flow	114.29M
Capital Expenditures	-23.79M
Depreciation & Amortization	62.03M
Net Borrowing	-11.00M
Free Cash Flow	90.50M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of -1.63% and 2.42%.

Gross Margin	28.64%
Operating Margin	-1.63%
Pretax Margin	2.01%
Profit Margin	2.42%
EBITDA Margin	5.13%
EBIT Margin	-1.63%
FCF Margin	9.86%

Dividends & Yields

Beken does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.75%
Buyback Yield	4.06%
Shareholder Yield	4.06%
Earnings Yield	0.43%
FCF Yield	1.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3