BEIJF Statistics
Total Valuation
BEIJF has a market cap or net worth of 804.42 million. The enterprise value is 2.82 billion.
| Market Cap | 804.42M |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 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 (%) | 2.09% |
| 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 | 0.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.92 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.68 |
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 -7.58%.
| Return on Equity (ROE) | -38.79% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -8.77% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 186,417 |
| Profits Per Employee | -111,854 |
| Employee Count | 5,115 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, BEIJF has paid 47.74 million in taxes.
| Income Tax | 47.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.52, so BEIJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 2,772 |
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, BEIJF had revenue of 953.53 million and -572.13 million in losses. Loss per share was -0.17.
| Revenue | 953.53M |
| Gross Profit | -140.64M |
| Operating Income | -359.39M |
| Pretax Income | -612.29M |
| Net Income | -572.13M |
| EBITDA | -265.82M |
| EBIT | -359.39M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.01 billion in cash and 2.67 billion in debt, with a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.67B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.31 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 219.76 million and capital expenditures -13.88 million, giving a free cash flow of 205.87 million.
| Operating Cash Flow | 219.76M |
| Capital Expenditures | -13.88M |
| Free Cash Flow | 205.87M |
| 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
BEIJF 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 | -71.12% |
| FCF Yield | 25.59% |
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 |