Beijing Jingcheng Machinery Electric Company Limited (HKG:0187)

HKG:0187 Statistics

Total Valuation

HKG:0187 has a market cap or net worth of HKD 5.12 billion. The enterprise value is 5.67 billion.

Market Cap	5.12B
Enterprise Value	5.67B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	100.00M
Shares Outstanding	n/a
Shares Change (YoY)	-28.88%
Shares Change (QoQ)	+9.88%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	4.25%
Float	292.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.45
P/TBV Ratio	9.08
P/FCF Ratio	n/a
P/OCF Ratio	175.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.48
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.26

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.37.

Current Ratio	2.04
Quick Ratio	1.56
Debt / Equity	0.37
Debt / EBITDA	31.36
Debt / FCF	-10.68
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-3.56%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	1.28M
Profits Per Employee	-62,342
Employee Count	1,348
Asset Turnover	0.50
Inventory Turnover	4.12

Taxes

In the past 12 months, HKG:0187 has paid 26.86 million in taxes.

Income Tax	26.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.89, so HKG:0187's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-17.41%
50-Day Moving Average	4.30
200-Day Moving Average	4.54
Relative Strength Index (RSI)	30.57
Average Volume (20 Days)	3,603,700

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 1.72 billion and -84.04 million in losses. Loss per share was -0.16.

Revenue	1.72B
Gross Profit	212.16M
Operating Income	-92.09M
Pretax Income	-140.72M
Net Income	-84.04M
EBITDA	-1.04M
EBIT	-92.09M
Loss Per Share	-0.16

Balance Sheet

The company has 565.62 million in cash and 554.40 million in debt, with a net cash position of 11.22 million.

Cash & Cash Equivalents	565.62M
Total Debt	554.40M
Net Cash	11.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.49B
Book Value Per Share	1.71
Working Capital	875.88M

Cash Flow

In the last 12 months, operating cash flow was 29.14 million and capital expenditures -81.04 million, giving a free cash flow of -51.90 million.

Operating Cash Flow	29.14M
Capital Expenditures	-81.04M
Depreciation & Amortization	92.77M
Net Borrowing	-160.20M
Free Cash Flow	-51.90M
FCF Per Share	n/a

Margins

Gross margin is 12.33%, with operating and profit margins of -5.35% and -4.88%.

Gross Margin	12.33%
Operating Margin	-5.35%
Pretax Margin	-8.18%
Profit Margin	-4.88%
EBITDA Margin	-0.06%
EBIT Margin	-5.35%
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	28.88%
Shareholder Yield	28.88%
Earnings Yield	-1.64%
FCF Yield	-1.01%

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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3