BizConf Telecom Statistics

Total Valuation

BizConf Telecom has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.81 billion.

Market Cap	4.21B
Enterprise Value	3.81B

Important Dates

The last earnings date was 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 -0.78% in one year.

Current Share Class	198.27M
Shares Outstanding	198.27M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	1.08%
Float	135.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.94
PS Ratio	9.67
PB Ratio	3.65
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-117.41
EV / Sales	8.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.85

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.03.

Current Ratio	4.77
Quick Ratio	4.11
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-2.47%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	989,834
Profits Per Employee	-73,708
Employee Count	440
Asset Turnover	0.33
Inventory Turnover	4.18

Taxes

Income Tax	-3.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.28% in the last 52 weeks. The beta is 0.66, so BizConf Telecom's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+24.28%
50-Day Moving Average	21.81
200-Day Moving Average	20.95
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	6,285,895

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 435.53 million and -32.43 million in losses. Loss per share was -0.16.

Revenue	435.53M
Gross Profit	149.10M
Operating Income	-28.64M
Pretax Income	-35.96M
Net Income	-32.43M
EBITDA	-11.62M
EBIT	-28.64M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 440.74 million in cash and 37.20 million in debt, giving a net cash position of 403.54 million or 2.04 per share.

Cash & Cash Equivalents	440.74M
Total Debt	37.20M
Net Cash	403.54M
Net Cash Per Share	2.04
Equity (Book Value)	1.15B
Book Value Per Share	5.78
Working Capital	515.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.00 million and capital expenditures -4.43 million, giving a free cash flow of -24.43 million.

Operating Cash Flow	-20.00M
Capital Expenditures	-4.43M
Depreciation & Amortization	17.02M
Net Borrowing	11.00M
Free Cash Flow	-24.43M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of -6.58% and -7.45%.

Gross Margin	34.23%
Operating Margin	-6.58%
Pretax Margin	-8.26%
Profit Margin	-7.45%
EBITDA Margin	-2.67%
EBIT Margin	-6.58%
FCF Margin	n/a

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	n/a
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	-0.77%
FCF Yield	-0.58%

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

Altman Z-Score	n/a
Piotroski F-Score	1