Beingmate Statistics

Total Valuation

Beingmate has a market cap or net worth of CNY 5.08 billion. The enterprise value is 4.93 billion.

Market Cap	5.08B
Enterprise Value	4.93B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Beingmate has 1.03 billion shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	1.03B
Shares Outstanding	1.03B
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	7.04%
Float	803.46M

Valuation Ratios

The trailing PE ratio is 33.05.

PE Ratio	33.05
Forward PE	n/a
PS Ratio	1.88
PB Ratio	3.01
P/TBV Ratio	3.43
P/FCF Ratio	26.88
P/OCF Ratio	20.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 26.08.

EV / Earnings	32.82
EV / Sales	1.82
EV / EBITDA	18.73
EV / EBIT	28.86
EV / FCF	26.08

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.61.

Current Ratio	0.98
Quick Ratio	0.75
Debt / Equity	0.61
Debt / EBITDA	3.88
Debt / FCF	5.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	11.70%
Return on Capital Employed (ROCE)	9.99%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.39M
Profits Per Employee	77,360
Employee Count	1,942
Asset Turnover	0.69
Inventory Turnover	4.24

Taxes

In the past 12 months, Beingmate has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.31, so Beingmate's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.96%
50-Day Moving Average	5.48
200-Day Moving Average	6.24
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	19,070,901

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, Beingmate had revenue of CNY 2.70 billion and earned 150.23 million in profits. Earnings per share was 0.15.

Revenue	2.70B
Gross Profit	1.16B
Operating Income	173.57M
Pretax Income	157.27M
Net Income	150.23M
EBITDA	259.50M
EBIT	173.57M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.03 billion in debt, giving a net cash position of 210.13 million or 0.20 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.03B
Net Cash	210.13M
Net Cash Per Share	0.20
Equity (Book Value)	1.69B
Book Value Per Share	1.67
Working Capital	-33.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.59 million and capital expenditures -53.58 million, giving a free cash flow of 189.00 million.

Operating Cash Flow	242.59M
Capital Expenditures	-53.58M
Depreciation & Amortization	85.93M
Net Borrowing	43.67M
Free Cash Flow	189.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 6.42% and 5.55%.

Gross Margin	42.73%
Operating Margin	6.42%
Pretax Margin	5.81%
Profit Margin	5.55%
EBITDA Margin	9.59%
EBIT Margin	6.42%
FCF Margin	6.99%

Dividends & Yields

Beingmate 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	23.48%
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	2.96%
FCF Yield	3.72%

Stock Splits

The last stock split was on May 14, 2014. It was a forward split with a ratio of 1.6.

Last Split Date	May 14, 2014
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4