CompanyGraph
Beisen Holding Ltd.
9669 · HKEX · China
Price data from its U8V listing on FSX, quoted in EUR
beisen.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $18M, above the global median of $16.24M
- FinancialsAltman Z-Score -3.84: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.17BHKD659.41M · vs all stocks (USD)
Revenue (TTM)
1.29BCNY163.88M · vs all stocks (USD)
Profit Margin
-2.12%Beta
1.94xvs all stocks
52-Week Change
-62.22%vs all stocks
Market Capitalization
5.17BHKD659.41M · vs all stocks (USD)
Enterprise Value
693.37MHKD88.40M · vs all stocks (USD)
Forward P/E
11.31xPrice to Sales (TTM)
2.08xPrice to Book (MRQ)
1.66xEnterprise to Revenue
0.5390xEnterprise to EBITDA
-16.66xProfit Margin
-2.12%Operating Margin
-2.90%Return on Assets (TTM)
-1.48%Return on Equity (TTM)
-2.17%Revenue (TTM)
1.29BCNY163.88M · vs all stocks (USD)
Revenue per Share (TTM)
1.58CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.80%Gross Profit (TTM)
869.63MCNY110.87M · vs all stocks (USD)
EBITDA (TTM)
12.25MCNY1.56M · vs all stocks (USD)
Net Income (TTM)
-27.21MCNY-3.47M · vs all stocks (USD)
Operating Cash Flow (TTM)
180.83MCNY23.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.15MCNY18.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00CNYFY2026 · Mar 31, 2026Revenue
1.10BCNYFY2026 · Mar 31, 2026Cost of Goods Sold
357.36MCNYFY2026 · Mar 31, 2026Gross Profit
747.45MCNYFY2026 · Mar 31, 2026Operating Income
-43.09MCNY-6.41M · vs all stocks (USD)
Pre-tax Income
-18.75MCNYFY2026 · Mar 31, 2026Income Tax Expense
4.64MCNYFY2026 · Mar 31, 2026Net Income
-23.39MCNYFY2026 · Mar 31, 2026EBIT
-16.94MCNYFY2026 · Mar 31, 2026EBITDA (Income Statement)
12.25MCNYFY2026 · Mar 31, 2026Research & Development
260.61MCNYFY2026 · Mar 31, 2026Selling, General & Administrative
572.80MCNYFY2026 · Mar 31, 2026Other Operating Expenses
-32.76MCNYFY2026 · Mar 31, 2026Non-operating Interest Income
9.74MCNYFY2026 · Mar 31, 2026Non-operating Interest Expense
1.81MCNYFY2026 · Mar 31, 2026EPS (Basic)
-0.0300CNYFY2026 · Mar 31, 2026EPS (Diluted)
-0.0300CNYFY2026 · Mar 31, 2026Basic Shares Outstanding
699.73MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
699.73MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00CNYFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00CNYFY2026 · Mar 31, 2026Operating Cash Flow
94.89MCNYFY2026 · Mar 31, 2026Free Cash Flow
67.06MCNYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
792.81MCNYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-18.75MCNYFY2026 · Mar 31, 2026Stock-based Compensation
74.87MCNYFY2026 · Mar 31, 2026Other Non-cash Items
-7.94MCNYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-19.64MCNYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
66.34MCNYFY2026 · Mar 31, 2026Capital Expenditures
-27.83MCNYFY2026 · Mar 31, 2026Net Intangibles (CF)
-6.14MCNYFY2026 · Mar 31, 2026Net Acquisitions
-18.07MCNYFY2026 · Mar 31, 2026Purchase of Investments
-1.56BCNYFY2026 · Mar 31, 2026Sale of Investments
1.76BCNYFY2026 · Mar 31, 2026Other Investing Activity
-82.00KCNYFY2026 · Mar 31, 2026Net Investing Cash Flow
159.29MCNYFY2026 · Mar 31, 2026Long-term Debt Payments
0.00CNYFY2026 · Mar 31, 2026Common Stock Repurchase
-97.76MCNYFY2026 · Mar 31, 2026Other Financing Charges
127.58MCNYFY2026 · Mar 31, 2026Net Financing Cash Flow
34.92MCNYFY2026 · Mar 31, 2026Shares Outstanding
730.31MSharesUpdated Aug 21, 2026Float Shares
319.07MSharesUpdated Aug 21, 2026% Held by Insiders
37.35%vs all stocks
% Held by Institutions
29.67%vs all stocks
Total Cash (MRQ)
1.86BCNY237.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
36.63MCNY4.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0285xCurrent Ratio (MRQ)
1.84xBook Value per Share (MRQ)
1.90CNYUpdated Aug 21, 2026Total Assets
2.13BCNY316.65M · vs all stocks (USD)
Total Current Assets
1.73BCNYFY2026 · Mar 31, 2026Total Liabilities
1.02BCNYFY2026 · Mar 31, 2026Total Non-current Assets
394.68MCNYFY2026 · Mar 31, 2026Total Non-current Liabilities
79.43MCNYFY2026 · Mar 31, 2026Total Current Liabilities
944.37MCNYFY2026 · Mar 31, 2026Cash & Cash Equivalents
794.51MCNYFY2026 · Mar 31, 2026Other Short-term Investments
805.23MCNYFY2026 · Mar 31, 2026Accounts Receivable
40.21MCNYFY2026 · Mar 31, 2026Accounts Payable
5.56MCNYFY2026 · Mar 31, 2026Short-term Debt
22.18MCNYFY2026 · Mar 31, 2026Long-term Debt
9.30MCNYFY2026 · Mar 31, 2026Common Stock (Book)
51.00KCNYFY2026 · Mar 31, 2026Retained Earnings
-11.22BCNYFY2026 · Mar 31, 2026Total Shareholders' Equity
1.11BCNY164.41M · vs all stocks (USD)
Treasury Stock
36.87MCNYFY2026 · Mar 31, 202652-Week Low
3.03HKDUpdated Aug 21, 202652-Week High
8.98HKDUpdated Aug 21, 202652-Week Change
-62.22%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
3.41HKDUpdated Aug 21, 2026200-Day MA
4.96HKDUpdated Aug 21, 2026Avg 10-Day Volume
560.14KSharesUpdated Aug 21, 2026Avg 30-Day Volume
516.41KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.84Altman Z-Score: -3.84
Financial Health
Altman Z-Score -3.84: distress zoneCritical
Altman Z-Score: -3.84
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,995,620.703Global Median: 16,239,329.704
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