Beijing Bewinner Communications Co., Ltd.
Beijing Bewinner Communications Co., Ltd. operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services;
Telecommunications Services
CN, Beijing [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 49.07 | 46.70 | 42.62 | 44.55 | 46.76 | 43.49 | 42.07 | 47.41 | 47.22 | 56.34 | 45.42 | 46.74 | 44.65 | 43.55 | 41.29 | |
| Profit Margin | 21.61 | 21.09 | 4.89 | 20.36 | 20.02 | 6.70 | -9.86 | 19.99 | 22.76 | 17.92 | -18.68 | 9.61 | 25.62 | 7.26 | 8.62 | |
| Operating Margin | 21.98 | 23.49 | 6.99 | 19.00 | 23.00 | 6.09 | -14.55 | 22.28 | 28.21 | 16.04 | -13.81 | -1.51 | 3.07 | 2.30 | 10.86 | |
|
EPS Growth
|
6.67 | 31.25 | -76.19 | 300.00 | 25.00 | -76.00 | -216.67 | 542.86 | -22.58 | -69.33 | -178.80 | 148.28 | 257.14 | -69.40 | 34.64 | |
| EPS CNY | 16.00 | 21.00 | 5.00 | 20.00 | 25.00 | 6.00 | -7.00 | 31.00 | 24.00 | 7.36 | -5.80 | 2.80 | 10.00 | 3.06 | 4.12 | |
| Return on Assets (ROA) | 8.89 | 10.88 | 2.51 | 8.93 | 9.75 | 1.33 | -1.72 | 6.45 | 9.54 | 3.28 | -2.60 | 1.25 | 4.30 | 1.29 | 1.68 | |
| Return on Equity (ROE) | 9.05 | 11.17 | 2.57 | 9.22 | 10.39 | 1.49 | -1.89 | 7.22 | 10.80 | 3.62 | -2.91 | 1.38 | 4.74 | 1.42 | 1.88 | |
| Return on Invested Capital (ROIC) | 8.48 | 11.21 | 2.58 | 8.06 | 10.01 | 1.23 | -2.76 | 7.18 | 10.82 | 3.11 | -2.68 | -0.19 | 0.50 | 0.37 | 2.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.04 | 0.05 | 0.03 | 0.12 | 0.06 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.05 | 0.05 | 0.04 | 0.13 | 0.07 | |
| Debt/EBITDA | -856.54 | -588.01 | -2,010.60 | -573.90 | -270.46 | -3,712.80 | 661.52 | -294.78 | -160.77 | -386.37 | 1,934.90 | 6,281.64 | -357.08 | -420.44 | -453.05 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.05 | 0.05 | 0.04 | 0.13 | 0.07 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.04 | 0.02 | 0.07 | 0.03 | |
| Interest Debt per Share CNY | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | - - | 0.01 | - - | - - | - - | - - | - - | - - | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18.88 | -29.79 | 261.60 | -44.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 4,847.12 | 3,057.50 | 3,357.11 | 1,924.05 | 735.16 | 498.63 | 498.52 | 559.28 | 554.25 | 734.74 | 711.97 | 816.64 | 708.54 | 722.85 | 669.43 | |
| Quick Ratio | 4,835.85 | 3,044.88 | 3,354.77 | 1,921.79 | 734.57 | 496.88 | 491.10 | 553.87 | 551.74 | 734.22 | 711.82 | 815.83 | 707.19 | 721.45 | 667.69 | |
| Cash Ratio | 4,175.31 | 2,595.91 | 2,742.52 | 1,475.52 | 472.33 | 235.03 | 179.85 | 265.99 | 187.44 | 200.05 | 176.27 | 232.67 | 80.52 | 92.79 | 107.42 | |
| Operating Cash Flow Ratio | 300 | 200 | 200 | 200 | 100 | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 10,447.33 | 8,299.26 | 56,529.72 | 34,269.98 | 72,101.44 | 6,262.12 | 1,591.13 | 3,659.03 | 9,254.10 | 21,512.28 | 70,792.64 | 13,110.79 | 9,575.77 | 10,312.74 | 8,402.64 | |
| Receivables Turnover | 548.29 | 449.26 | 384.30 | 322.94 | 323.33 | 242.56 | 264.81 | 407.30 | 939.55 | 515.93 | 290.80 | 298.65 | 333.45 | 437.58 | 522.97 | |
| Payables Turnover | 83,670.52 | 44,012.20 | 33,571.85 | 23,071.65 | 947.79 | 137.54 | 216.28 | 1,092.07 | 1,181.34 | 874.10 | 519.98 | 780.35 | 1,460.24 | 1,258.40 | 1,275.49 | |
|
Asset Turnover
|
41.15 | 51.58 | 51.29 | 43.88 | 48.71 | 19.80 | 17.42 | 32.26 | 41.94 | 18.28 | 13.92 | 12.98 | 16.79 | 17.80 | 19.54 | |
| Fixed Turnover | 563.32 | 460.83 | 290.65 | 134.46 | 100.99 | 44.26 | 32.91 | 195.21 | 281.81 | 117.90 | 87.00 | 84.52 | 117.70 | 129.35 | 151.82 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,686.95 | 2,268.02 | 558.07 | 1,378.83 | 1,582.82 | 201.39 | -2,960.91 | 3,671.68 | 13,927.31 | 2,361.43 | -4,218.20 | -493.30 | 20,603.20 | -1,578.84 | -1,566.49 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 227,200 | 193,600 | 284,300 | 79,700 | 147,900 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 193.34 | 1,258.53 | 7,566.25 | 2,939.99 | 5,090.80 | |
| EBITDA Coverage | 1,600 | 2,100 | 400 | 1,300 | 1,400 | 100 | -2,700 | 3,900 | 13,000 | 2,900 | -1,400 | -600 | 64,300 | -5,800 | -1,300 | |
| Dividend Coverage | -200 | -300 | - - | -1,300 | -500 | - - | 700 | - - | -400 | - - | 200 | - - | -1,000 | -100 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.17 | 0.95 | 1.21 | 0.49 | 0.48 | 0.87 | 0.09 | - - | 0.59 | 1.36 | 0.49 | - - | 0.19 | 0.59 | 0.17 | |
| Earnings Yield | 3.00 | 3.10 | 1.21 | 6.78 | 2.42 | 0.73 | -0.68 | 3.58 | 2.71 | 1.25 | -1.13 | 0.64 | 1.87 | 0.60 | 0.68 | |
|
Price/Earnings (P/E)
|
3,338.30 | 3,228.57 | 8,260.00 | 1,475.00 | 4,136.00 | 13,783.33 | -14,814.29 | 2,793.55 | 3,689.12 | 8,009.45 | -8,889.43 | 15,566.44 | 5,348.68 | 16,773.35 | 14,649.59 | |
| Price/Earnings Growth (PEG) | 500.74 | 103.31 | -108.41 | 4.92 | 165.44 | -181.36 | 68.37 | -5.15 | -163.38 | -115.52 | 49.72 | -104.98 | 20.80 | -241.69 | 422.90 | |
|
Price/Book (P/B)
|
302.26 | 360.61 | 211.87 | 136.03 | 429.75 | 204.84 | 280.03 | 201.77 | 398.25 | 289.92 | 258.37 | 215.29 | 253.75 | 238.14 | 275.18 | |
| Price/Tangible Book (P/TB) | 302.26 | 360.61 | 211.87 | 136.03 | 429.75 | 204.84 | 280.03 | 201.77 | 398.25 | 289.92 | 258.37 | 215.29 | 253.75 | 238.14 | 275.18 | |
| Price/Sales (P/S) | 721.42 | 680.81 | 403.90 | 300.24 | 828.03 | 924.16 | 1,461.36 | 558.35 | 839.48 | 1,435.42 | 1,660.65 | 1,496.27 | 1,370.17 | 1,216.95 | 1,263.45 | |
|
Price/Cash Flow (P/CF)
|
4,511.26 | 4,753.12 | 3,345.22 | 1,615.45 | 3,696.14 | -10,571.34 | 67,546.18 | 5,114.23 | 2,432.05 | 11,435.23 | 293,280.16 | 32,023.18 | 9,378.93 | 6,353.22 | 7,825.38 | |
| Price/Free CF (P/FCF) | 5,489.85 | 17,747.47 | -10,715.09 | -1,391.65 | -3,771.75 | -1,231.36 | -2,798.95 | 5,258.12 | 2,934.99 | 13,795.92 | -50,848.51 | 34,356.24 | 11,053.16 | 6,503.35 | 7,914.95 | |
| Price/Operating CF (P/OCF) | 4,511.26 | 4,753.12 | 3,345.22 | 1,615.45 | 3,696.14 | -10,571.34 | 67,546.18 | 5,114.23 | 2,432.05 | 11,435.23 | 293,280.16 | 32,023.18 | 9,378.93 | 6,353.22 | 7,825.38 |