BizConf Telecom Statistics

Total Valuation

BizConf Telecom has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.14 billion.

Market Cap	4.62B
Enterprise Value	4.14B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BizConf Telecom has 198.27 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	198.27M
Shares Outstanding	198.27M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	0.96%
Float	135.48M

Valuation Ratios

The trailing PE ratio is 279.73 and the forward PE ratio is 291.13.

PE Ratio	279.73
Forward PE	291.13
PS Ratio	10.23
PB Ratio	3.88
P/TBV Ratio	4.25
P/FCF Ratio	319.73
P/OCF Ratio	263.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.12, with an EV/FCF ratio of 286.34.

EV / Earnings	248.52
EV / Sales	9.16
EV / EBITDA	260.12
EV / EBIT	n/a
EV / FCF	286.34

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.02.

Current Ratio	5.95
Quick Ratio	5.39
Debt / Equity	0.02
Debt / EBITDA	1.51
Debt / FCF	1.66
Interest Coverage	-6.69

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.31%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	1.03M
Profits Per Employee	37,819
Employee Count	440
Asset Turnover	0.35
Inventory Turnover	4.64

Taxes

Income Tax	-1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.01% in the last 52 weeks. The beta is 0.54, so BizConf Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.01%
50-Day Moving Average	23.97
200-Day Moving Average	20.72
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	10,696,810

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, BizConf Telecom had revenue of CNY 451.36 million and earned 16.64 million in profits. Earnings per share was 0.08.

Revenue	451.36M
Gross Profit	158.48M
Operating Income	-3.74M
Pretax Income	14.65M
Net Income	16.64M
EBITDA	10.81M
EBIT	-3.74M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 506.23 million in cash and 23.93 million in debt, giving a net cash position of 482.30 million or 2.43 per share.

Cash & Cash Equivalents	506.23M
Total Debt	23.93M
Net Cash	482.30M
Net Cash Per Share	2.43
Equity (Book Value)	1.19B
Book Value Per Share	6.00
Working Capital	625.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.49 million and capital expenditures -3.05 million, giving a free cash flow of 14.44 million.

Operating Cash Flow	17.49M
Capital Expenditures	-3.05M
Free Cash Flow	14.44M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of -0.83% and 3.69%.

Gross Margin	35.11%
Operating Margin	-0.83%
Pretax Margin	3.25%
Profit Margin	3.69%
EBITDA Margin	2.39%
EBIT Margin	-0.83%
FCF Margin	3.20%

Dividends & Yields

BizConf Telecom 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	1.73%
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	0.36%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.8

Scores

BizConf Telecom has an Altman Z-Score of 19.09 and a Piotroski F-Score of 5.

Altman Z-Score	19.09
Piotroski F-Score	5