Baofeng Group(300431) Key Financial Indicators

Quotes

Detailed Quotes

Company Overview

Company Profile Company Executives

Financial Analysis

Main Composition Key Indicators Financial Statement

Multi-dimentional Analyses

Company Valuation Capital Tracking Short Selling Data

YOY

Do not show

Hide blank lines

(Q9)2019/09/30(Q6)2019/06/30(Q3)2019/03/31(FY)2018/12/31

Per Share Indicator

Net Asset Per Share

-172.20% -1.9337 -123.94% -0.7307 -99.34% 0.0209 -97.72% 0.074

Basic Earning Per Share

-181.69% -2 -145.45% -0.81 44.44% -0.05 -2,082.35% -3.37

Diluted Earning Per Share

-181.69% -2 -145.45% -0.81 55.56% -0.04 -2,082.35% -3.37

Earning Per Share

-184.73% -1.9837 -148.70% -0.8053 40.73% -0.0534 -2,079.48% -3.3275

Diluted Earning Per Share（TTM）

-681.97% -4.6152 -1,771.02% -3.8094 -2,664.85% -3.2907 -2,079.48% -3.3275

Capital Surplus Funds Per Share

1.53% 1.2238 1.77% 1.2257 7.01% 1.2266 8.77% 1.2263

Undivided Profit Per Share

-1,110.18% -4.1973 -482.05% -3.0186 -318.40% -2.2666 -296.22% -2.2132

Operating Cash Flow Per Share

-100.60% -0.004 -104.23% -0.0107 108.49% 0.0076 137.68% 0.567

Enterprise FCF Per Share

-3,092.29% -5.2036 -659.84% -0.4098 83.86% -0.0183 80.29% -0.431

Shareholder FCF Per Share

-929.94% -5.2218 -94.19% -0.428 78.36% -0.0416 25.62% -1.1556

EBIT Per Share

1.61% -2.1878 11.51% -0.976 57.33% -0.1239 -683.35% -5.2516

Profitability

ROE Weighted

-- -- -- -- -3,920.36% -112.570% -3,401.68% -197.110%

ROE

-- -- -- -- -8,924.51% -255.529% -87,146.70% -4499.618%

ROA

-302.75% -89.652% -213.65% -30.638% -25.33% -3.581% -1,422.07% -96.497%

ROIC

-- -- -- -- -- -- -2,028.76% -336.978%

Net Profit Ratio

-1,186.56% -767.058% -966.68% -397.074% -177.69% -61.821% -1,867.93% -179.556%

Gross Income Ratio

-62.13% -26.635% -347.52% -21.068% 354.20% 27.324% -186.35% -17.077%

EBIT To Total Operating Revenue

-985.95% -765.676% -737.35% -382.553% -131.67% -57.023% -1,229.95% -152.714%

Period Costs Rate

143.42% 121.086% 237.46% 113.834% 163.62% 87.645% 148.82% 69.444%

Operating Expense Rate

20.87% 36.198% 95.79% 38.046% 105.06% 37.278% 121.71% 37.553%

Admini Expense Rate

191.40% 22.901% 104.86% 20.166% -3.16% 10.256% 18.50% 10.504%

Financial Expense Rate

365.77% 18.918% 221.52% 14.331% 93.16% 8.647% 419.02% 10.936%

Recurrent Net Profit

-83.29% -431.63M -108.12% -232.97M 60.30% -12.84M -2,733.86% -1.06B

Operating Profit Ratio

-208.94% -230.921% -574.63% -337.200% -63.70% -48.390% -1,090.88% -159.445%

EBIT

1.69% -716.68M 11.57% -319.79M 57.37% -40.6M -682.67% -1.72B

Solvency

Current Ratio

-76.67% 0.1382 -70.54% 0.2334 -68.64% 0.2906 -69.44% 0.2978

Quick Ratio

-71.23% 0.1382 -59.03% 0.2283 -54.23% 0.266 -58.11% 0.2611

Interest Cover（T）

-133.15% -40.4731 -128.16% -26.9576 -19.93% -6.5948 -149.68% -14.5

Shareholders Equity Without Minority Interests To Total Liabilities

-244.25% -62.256% -125.03% -11.349% -99.38% 0.324% -97.92% 1.157%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-181.64% -266.7134% -137.93% -96.9545% -98.74% 2.7708% -94.85% 9.4559%

Growth Ability

Average Net Profit YOY Past Five Year

-- -- -- -- -- -- -3.80% 45.189%

Operating Capacity

Operating Cycle（D/T）

94.38% 548.6535 139.33% 721.3868 55.35% 531.6184 3.23% 269.7041

Inventory Turnover Days（D/T）

-- -- -39.13% 77.3797 -32.92% 111.2992 -27.79% 100.3003

Accounts Receivable Turnover Days（D/T）

199.64% 548.6535 269.50% 644.0071 138.42% 420.3192 38.43% 169.4038

Inventory turnover Rate（T）

-- -- 64.28% 2.3262 49.08% 0.8086 38.48% 3.5892

Accounts Receivable Turnover Rate（T）

-66.63% 0.4921 -72.94% 0.2795 -58.06% 0.2141 -27.76% 2.1251

Current Assets Turnover Rate（T）

-60.58% 0.2699 -66.06% 0.1512 -45.23% 0.1159 -19.02% 0.9207

Total Assets Turnover Rate（T）

-68.69% 0.1169 -70.58% 0.0772 -54.87% 0.0579 -22.65% 0.5374

Fixed Assets Turnover Rate（T）

-- -- -63.96% 6.5534 -- -- -33.67% 31.7127

Equity Turnover Rate（T）

-- -- -- -- 1,149.15% 4.5819 6.48% 2.066

Cash Position

Free Cash Flow

-3,088.94% -1.7B -659.16% -134.26M 83.87% -6M 80.30% -141.25M

Operating Revenue Cash Cover

0.53% 110.896% -14.09% 100.540% -21.52% 70.672% 48.53% 119.784%

Operating Cash In To Assets

-102.06% -0.162% -111.72% -0.322% 120.88% 0.203% 149.49% 8.862%

Dividend Ability

Capital Structure

Debt Assets Ratio

259.80% 282.988% 218.53% 228.153% 166.56% 173.736% 160.07% 168.688%

Current Assets To Total Assets

-55.50% 20.504% -6.10% 52.588% -15.77% 50.043% -19.43% 49.899%

Non Current Assets To Total Assets

47.43% 79.497% 7.77% 47.413% 23.08% 49.957% 31.62% 50.102%

Fix Assets Ratio

-- -- -4.22% 1.380% -- -- 58.01% 2.285%

Yield Quality

Dupont Analysis

Equity Multipler_DuPont

-- -- -- -- 2,667.70% 79.109% 37.67% 3.844%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

144.27% 90.509% 120.61% 79.494% 15.90% 39.744% 270.77% 53.890%

Net Profit To Total Operating Revenue_DuPont

-1,186.56% -767.058% -966.68% -397.074% -177.68% -61.821% -1,867.93% -179.556%

EBIT To Total Operating Revenue_DuPont

-985.95% -765.676% -737.35% -382.553% -131.67% -57.023% -1,229.95% -152.714%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Internet information service business (content other than news, education, healthcare, medical equipment) (telecommunications and information service business license valid until May 17, 2022); technology development, technical services, technology transfer, technical consulting; computer system integration; design, production, agency, advertising; organization of cultural and artistic exchange activities (excluding performances); sales of electronic products, computers, software, hardware and auxiliary equipment, household goods, sporting goods, cultural goods, radio and television equipment (excluding satellite TV broadcasting and terrestrial reception devices); performance brokerage business; arts and crafts Creation; economic information consulting; business management consulting; engaging in Internet cultural activities. (Enterprises independently select business projects and carry out business activities in accordance with law; performance agents and projects subject to approval according to law carry out business activities in accordance with the approved content after approval by the relevant departments; they are not allowed to engage in business activities for projects prohibited or restricted by the city's industrial policy.) Copyright trade, copyright transfer and agency services.

CEO： --

Market： --

Listing Date： 03/24/2015

Futu Hot List

CNHKUS

SearchNews

SymbolLatest price%Chg

Watchlist