Beijing North Star Company Limited (FRA:BJ3)

FRA:BJ3 Statistics

Total Valuation

FRA:BJ3 has a market cap or net worth of EUR 665.07 million. The enterprise value is 2.40 billion.

Market Cap	665.07M
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	707.02M
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	2.21%
Float	2.01B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.55
P/TBV Ratio	0.74
P/FCF Ratio	3.79
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.89.

Current Ratio	2.15
Quick Ratio	0.54
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	12.98
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -38.79% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE)	-38.79%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	-8.77%
Revenue Per Employee	158,884
Profits Per Employee	-95,333
Employee Count	5,115
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

In the past 12 months, FRA:BJ3 has paid 40.69 million in taxes.

Income Tax	40.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.60%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	n/a

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, FRA:BJ3 had revenue of EUR 812.69 million and -487.63 million in losses. Loss per share was -0.14.

Revenue	812.69M
Gross Profit	-119.86M
Operating Income	-306.31M
Pretax Income	-521.86M
Net Income	-487.63M
EBITDA	-226.55M
EBIT	-306.31M
Loss Per Share	-0.14

Balance Sheet

The company has 860.26 million in cash and 2.28 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	860.26M
Total Debt	2.28B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	0.27
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was 187.30 million and capital expenditures -11.83 million, giving a free cash flow of 175.47 million.

Operating Cash Flow	187.30M
Capital Expenditures	-11.83M
Free Cash Flow	175.47M
FCF Per Share	n/a

Margins

Gross margin is -14.75%, with operating and profit margins of -37.69% and -60.00%.

Gross Margin	-14.75%
Operating Margin	-37.69%
Pretax Margin	-64.21%
Profit Margin	-60.00%
EBITDA Margin	-27.88%
EBIT Margin	-37.69%
FCF Margin	21.59%

Dividends & Yields

FRA:BJ3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-73.32%
FCF Yield	26.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3