Beijing Beimo High-tech Frictional Material Co.,Ltd

Symbol: 002985.SZ

SHZ

28.91

CNY

Market price today

  • 30.1295

    P/E Ratio

  • 1.0545

    PEG Ratio

  • 9.59B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-SZ) Stock Price & Analysis

Shares Outstanding

331.85M

Gross Profit Margin

0.59%

Operating Profit Margin

0.43%

Net Profit Margin

0.31%

Return on Assets

0.06%

Return on Equity

0.09%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Industrials
Industry: Aerospace & Defense
CEO:Mr. Tianchuang Zhang
Full-time employees:1163
City:Beijing
Address:Shahe Industrial Park
IPO:2020-04-29
CIK:

Beijing Beimo High-tech Frictional Material Co., Ltd. engages in the research and development, production, and sale of equipment braking systems for the military industry. It offers dual channel digital anti-slip brake control system accessories; brake system attachments; digital anti-skid brake control modules; brake wheels and brakes; brake wheel assemblies; aircraft landing gears; high speed train brakes; powder metallurgy brake discs; brake discs; and carbon composite brake discs. The company's products are used in fighter aircraft, bombers, transport aircraft, trainers, military trade aircraft, helicopters, aerospace high-altitude aircraft and tanks, and armored vehicles and other military equipment. Beijing Beimo High-tech Frictional Material Co., Ltd. is based in Beijing, the People's Republic of China.

General Outlook

In simple terms, Beijing Beimo High-tech Frictional Material Co.,Ltd has 331.854 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.589% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.430%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.315%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.061% return, is a testament to Beijing Beimo High-tech Frictional Material Co.,Ltd's adeptness in optimizing resource deployment. Beijing Beimo High-tech Frictional Material Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.092%. Furthermore, the proficiency of Beijing Beimo High-tech Frictional Material Co.,Ltd in capital utilization is underscored by a remarkable 0.097% return on capital employed.

Stock Prices

Beijing Beimo High-tech Frictional Material Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.65, while its low point bottomed out at $28.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Beijing Beimo High-tech Frictional Material Co.,Ltd's stock market.

Liquidity Ratios

Analyzing 002985.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 579.19% gauges short-term asset coverage for liabilities. The quick ratio (467.58%) assesses immediate liquidity, while the cash ratio (105.93%) indicates cash reserves.

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Current Ratio579.19%
Quick Ratio467.58%
Cash Ratio105.93%

Profitability Ratios

002985.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 42.22% underscores its earnings before tax deductions. The effective tax rate stands at 13.60%, revealing its tax efficiency. The net income per EBT, 74.59%, and the EBT per EBIT, 98.18%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 43.00%, we grasp its operational profitability.

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Pretax Profit Margin42.22%
Effective Tax Rate13.60%
Net Income per EBT74.59%
EBT per EBIT98.18%
EBIT per Revenue43.00%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.79, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 39.63% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding468
Days of Inventory Outstanding695
Operating Cycle1615.86
Days of Payables Outstanding494
Cash Conversion Cycle1122
Receivables Turnover0.40
Payables Turnover0.74
Inventory Turnover0.53
Fixed Asset Turnover1.71
Asset Turnover0.20

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.49, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 2.17, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.49
Free Cash Flow per Share0.02
Cash per Share2.17
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio0.04
Cash Flow Coverage Ratio2.81
Short Term Coverage Ratio25.74
Capital Expenditure Coverage Ratio1.05
Dividend Paid and Capex Coverage Ratio1.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.54%, and total debt to capitalization, 1.73%, ratios shed light on its capital structure. An interest coverage of 14.22 indicates its ability to manage interest expenses.

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Debt Ratio1.24%
Debt Equity Ratio0.02
Long Term Debt to Capitalization1.54%
Total Debt to Capitalization1.73%
Interest Coverage14.22
Cash Flow to Debt Ratio2.81
Company Equity Multiplier1.42

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.95, reflects the portion of profit attributed to each share. The book value per share, 8.92, represents the net asset value distributed per share, while the tangible book value per share, 10.00, excludes intangible assets.

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Revenue Per Share3.01
Net Income Per Share0.95
Book Value Per Share8.92
Tangible Book Value Per Share10.00
Shareholders Equity Per Share8.92
Interest Debt Per Share0.20
Capex Per Share-0.49

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.88%, indicates top-line expansion, while the gross profit growth, -24.97%, reveals profitability trends. EBIT growth, -30.52%, and operating income growth, -30.52%, offer insights into operational profitability progression. The net income growth, -25.66%, showcases bottom-line expansion, and the EPS growth, -25.20%, measures the growth in earnings per share.

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Revenue Growth-11.88%
Gross Profit Growth-24.97%
EBIT Growth-30.52%
Operating Income Growth-30.52%
Net Income Growth-25.66%
EPS Growth-25.20%
EPS Diluted Growth-25.20%
Dividends per Share Growth11.39%
Operating Cash Flow Growth-198.38%
Free Cash Flow Growth-1333.50%
10-Year Revenue Growth per Share169.74%
5-Year Revenue Growth per Share137.24%
3-Year Revenue Growth per Share141.15%
5-Year Operating CF Growth per Share-1585.91%
3-Year Operating CF Growth per Share-197.49%
10-Year Net Income Growth per Share581.03%
5-Year Net Income Growth per Share109.07%
3-Year Net Income Growth per Share47.88%
10-Year Shareholders Equity Growth per Share323.17%
5-Year Shareholders Equity Growth per Share169.39%
3-Year Shareholders Equity Growth per Share163.23%
10-Year Dividend per Share Growth per Share3343.80%
5-Year Dividend per Share Growth per Share-37.24%
Receivables Growth17.66%
Inventory Growth49.17%
Asset Growth6.14%
Book Value per Share Growth20.80%
Debt Growth9.39%
R&D Expense Growth4.07%
SGA Expenses Growth9.59%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,314,823,714, captures the company's total value, considering both debt and equity. Income quality, -0.37, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 7.93%, highlights investment in innovation. The ratio of intangibles to total assets, 5.98%, indicates the value of non-physical assets, and capex to operating cash flow, 113.10%, measures reinvestment capability.

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Enterprise Value14,314,823,714
Income Quality-0.37
Sales General and Administrative to Revenue0.02
Research and Development to Revenue7.93%
Intangibles to Total Assets5.98%
Capex to Operating Cash Flow113.10%
Capex to Revenue-16.42%
Capex to Depreciation-283.45%
Stock-Based Compensation to Revenue0.52%
Graham Number13.78
Return on Tangible Assets7.97%
Graham Net Net5.60
Working Capital2,765,633,087
Tangible Asset Value3,317,659,684
Net Current Asset Value2,661,187,095
Average Receivables1,840,780,961
Average Payables345,358,888
Average Inventory454,151,625.5
Days Sales Outstanding728
Days Payables Outstanding426
Days of Inventory On Hand606
ROIC13.13%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.64, and the price to book ratio, 2.64, reflect the market's valuation relative to the company's book value. The price to sales ratio, 9.49, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1211.80, and price to operating cash flows, 53.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.64
Price to Book Ratio2.64
Price to Sales Ratio9.49
Price Cash Flow Ratio53.35
Price Earnings to Growth Ratio1.05
Enterprise Value Multiple24.15
Price Fair Value2.64
Price to Operating Cash Flow Ratio53.35
Price to Free Cash Flows Ratio1211.80
Price to Tangible Book Ratio5.05
Enterprise Value to Sales14.35
Enterprise Value Over EBITDA25.30
EV to Operating Cash Flow-98.83
Earnings Yield2.10%
Free Cash Flow Yield-2.06%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 30.129 in 2024.

What is the ticker symbol of Beijing Beimo High-tech Frictional Material Co.,Ltd stock?

The ticker symbol of Beijing Beimo High-tech Frictional Material Co.,Ltd stock is 002985.SZ.

What is company IPO date?

IPO date of Beijing Beimo High-tech Frictional Material Co.,Ltd is 2020-04-29.

What is company current share price?

Current share price is 28.910 CNY.

What is stock market cap today?

The market cap of stock today is 9593899140.000.

What is PEG ratio in 2024?

The current 1.055 is 1.055 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1163.