Beijing Enterprises Holdings Limited (BJINF)
OTCMKTS · Delayed Price · Currency is USD
3.500
+0.085 (2.49%)
At close: Jan 22, 2025

BJINF Statistics

Total Valuation

BJINF has a market cap or net worth of 5.22 billion. The enterprise value is 13.58 billion.

Market Cap 5.22B
Enterprise Value 13.58B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.26B
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 207.72M

Valuation Ratios

The trailing PE ratio is 7.44 and the forward PE ratio is 7.01.

PE Ratio 7.44
Forward PE 7.01
PS Ratio 0.45
PB Ratio 0.39
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 10.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -39.26.

EV / Earnings 19.34
EV / Sales 1.18
EV / EBITDA 8.45
EV / EBIT 12.94
EV / FCF -39.26

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.81.

Current Ratio 0.80
Quick Ratio 0.61
Debt / Equity 0.81
Debt / EBITDA 11.41
Debt / FCF -31.50
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 6.62%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 1.95%
Revenue Per Employee 383,902
Profits Per Employee 23,396
Employee Count 30,000
Asset Turnover 0.41
Inventory Turnover 12.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.40, so BJINF's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +4.79%
50-Day Moving Average 3.40
200-Day Moving Average 5.31
Relative Strength Index (RSI) 52.15
Average Volume (20 Days) 1,271

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, BJINF had revenue of 11.52 billion and earned 701.88 million in profits. Earnings per share was 0.56.

Revenue 11.52B
Gross Profit 1.57B
Operating Income 394.86M
Pretax Income 1.03B
Net Income 701.88M
EBITDA 910.62M
EBIT 394.86M
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 10.89 billion in debt, giving a net cash position of -6.65 billion.

Cash & Cash Equivalents 4.24B
Total Debt 10.89B
Net Cash -6.65B
Net Cash Per Share n/a
Equity (Book Value) 13.37B
Book Value Per Share 9.24
Working Capital -1.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.31 million and capital expenditures -823.08 million, giving a free cash flow of -345.77 million.

Operating Cash Flow 477.31M
Capital Expenditures -823.08M
Free Cash Flow -345.77M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 3.43% and 6.09%.

Gross Margin 13.59%
Operating Margin 3.43%
Pretax Margin 8.98%
Profit Margin 6.09%
EBITDA Margin 7.91%
EBIT Margin 3.43%
FCF Margin n/a

Dividends & Yields

BJINF 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 33.90%
Buyback Yield 0.11%
Shareholder Yield 0.11%
Earnings Yield 13.44%
FCF Yield -6.62%

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 n/a