BGT Group Statistics

Total Valuation

BGT Group has a market cap or net worth of CNY 9.70 billion. The enterprise value is 9.57 billion.

Market Cap	9.70B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

BGT Group has 408.76 million shares outstanding. The number of shares has decreased by -2.92% in one year.

Current Share Class	408.76M
Shares Outstanding	408.76M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	65.27%
Owned by Institutions (%)	2.15%
Float	141.98M

Valuation Ratios

The trailing PE ratio is 113.01.

PE Ratio	113.01
Forward PE	n/a
PS Ratio	8.70
PB Ratio	5.99
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.38, with an EV/FCF ratio of -71.64.

EV / Earnings	112.84
EV / Sales	8.58
EV / EBITDA	60.38
EV / EBIT	89.16
EV / FCF	-71.64

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.

Current Ratio	1.94
Quick Ratio	1.49
Debt / Equity	0.04
Debt / EBITDA	0.43
Debt / FCF	-0.51
Interest Coverage	61.26

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	6.54%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	1.37M
Profits Per Employee	104,057
Employee Count	815
Asset Turnover	0.45
Inventory Turnover	3.14

Taxes

In the past 12 months, BGT Group has paid 9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	11.68%

Stock Price Statistics

The stock price has increased by +169.66% in the last 52 weeks. The beta is 1.09, so BGT Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+169.66%
50-Day Moving Average	23.27
200-Day Moving Average	14.69
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	13,926,087

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, BGT Group had revenue of CNY 1.12 billion and earned 84.81 million in profits. Earnings per share was 0.21.

Revenue	1.12B
Gross Profit	288.13M
Operating Income	107.33M
Pretax Income	84.55M
Net Income	84.81M
EBITDA	158.48M
EBIT	107.33M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 308.90 million in cash and 67.75 million in debt, giving a net cash position of 241.15 million or 0.59 per share.

Cash & Cash Equivalents	308.90M
Total Debt	67.75M
Net Cash	241.15M
Net Cash Per Share	0.59
Equity (Book Value)	1.62B
Book Value Per Share	3.69
Working Capital	836.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.48 million and capital expenditures -116.10 million, giving a free cash flow of -133.58 million.

Operating Cash Flow	-17.48M
Capital Expenditures	-116.10M
Free Cash Flow	-133.58M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 9.63% and 7.61%.

Gross Margin	25.84%
Operating Margin	9.63%
Pretax Margin	7.58%
Profit Margin	7.61%
EBITDA Margin	14.21%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.40
Dividend Yield	1.72%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	96.96%
Buyback Yield	2.92%
Shareholder Yield	4.64%
Earnings Yield	0.87%
FCF Yield	-1.38%

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

BGT Group has an Altman Z-Score of 3.73 and a Piotroski F-Score of 4.

Altman Z-Score	3.73
Piotroski F-Score	4