Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)

HKG:0187 Statistics

Total Valuation

HKG:0187 has a market cap or net worth of HKD 7.39 billion. The enterprise value is 7.88 billion.

Market Cap	7.39B
Enterprise Value	7.88B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	-28.27%
Shares Change (QoQ)	-19.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.35
PB Ratio	4.93
P/TBV Ratio	12.64
P/FCF Ratio	n/a
P/OCF Ratio	1,362.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 247.35, with an EV/FCF ratio of -100.71.

EV / Earnings	-132.07
EV / Sales	4.50
EV / EBITDA	247.35
EV / EBIT	n/a
EV / FCF	-100.71

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.

Current Ratio	1.98
Quick Ratio	1.61
Debt / Equity	0.42
Debt / EBITDA	20.13
Debt / FCF	-7.95
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-2.84%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	1.23M
Profits Per Employee	-43,247
Employee Count	1,363
Asset Turnover	0.49
Inventory Turnover	4.46

Taxes

In the past 12 months, HKG:0187 has paid 26.17 million in taxes.

Income Tax	26.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.92, so HKG:0187's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+11.68%
50-Day Moving Average	4.54
200-Day Moving Average	4.69
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	16,515,515

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, HKG:0187 had revenue of HKD 1.70 billion and -59.68 million in losses. Loss per share was -0.11.

Revenue	1.70B
Gross Profit	227.67M
Operating Income	-73.10M
Pretax Income	-105.28M
Net Income	-59.68M
EBITDA	12.60M
EBIT	-73.10M
Loss Per Share	-0.11

Balance Sheet

The company has 692.90 million in cash and 622.56 million in debt, with a net cash position of 70.34 million.

Cash & Cash Equivalents	692.90M
Total Debt	622.56M
Net Cash	70.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	1.74
Working Capital	890.71M

Cash Flow

In the last 12 months, operating cash flow was 5.43 million and capital expenditures -83.70 million, giving a free cash flow of -78.27 million.

Operating Cash Flow	5.43M
Capital Expenditures	-83.70M
Depreciation & Amortization	88.29M
Net Borrowing	-63.18M
Free Cash Flow	-78.27M
FCF Per Share	n/a

Margins

Gross margin is 13.39%, with operating and profit margins of -4.30% and -3.51%.

Gross Margin	13.39%
Operating Margin	-4.30%
Pretax Margin	-6.19%
Profit Margin	-3.51%
EBITDA Margin	0.74%
EBIT Margin	-4.30%
FCF Margin	n/a

Dividends & Yields

HKG:0187 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	28.27%
Shareholder Yield	28.27%
Earnings Yield	-0.81%
FCF Yield	-1.06%

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

HKG:0187 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3