Beijing Enterprises Holdings Limited (BJINF)
OTCMKTS · Delayed Price · Currency is USD
3.980
+0.480 (13.71%)
At close: May 29, 2025

BJINF Statistics

Total Valuation

BJINF has a market cap or net worth of 5.81 billion. The enterprise value is 14.72 billion.

Market Cap5.81B
Enterprise Value 14.72B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

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

Share Statistics

Current Share Class 1.26B
Shares Outstanding n/a
Shares Change (YoY) -0.15%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 20.14%
Float 207.76M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 7.52.

PE Ratio 7.74
Forward PE 7.52
PS Ratio 0.48
PB Ratio 0.41
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio 12.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -111.55.

EV / Earnings 19.61
EV / Sales 1.22
EV / EBITDA 9.05
EV / EBIT 13.65
EV / FCF -111.55

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.79.

Current Ratio 0.83
Quick Ratio 0.56
Debt / Equity 0.79
Debt / EBITDA 11.42
Debt / FCF -84.70
Interest Coverage 1.31

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE) 6.85%
Return on Assets (ROA) 0.90%
Return on Invested Capital (ROIC) 1.08%
Return on Capital Employed (ROCE) 2.03%
Weighted Average Cost of Capital (WACC) 3.94%
Revenue Per Employee 354,184
Profits Per Employee 22,077
Employee Count34,000
Asset Turnover 0.40
Inventory Turnover 11.62

Taxes

In the past 12 months, BJINF has paid 172.69 million in taxes.

Income Tax 172.69M
Effective Tax Rate 15.46%

Stock Price Statistics

The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.45, so BJINF's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +7.71%
50-Day Moving Average 3.40
200-Day Moving Average 5.31
Relative Strength Index (RSI) 59.37
Average Volume (20 Days) 1,346

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 12.04 billion and earned 750.61 million in profits. Earnings per share was 0.60.

Revenue12.04B
Gross Profit 1.63B
Operating Income 432.91M
Pretax Income 1.12B
Net Income 750.61M
EBITDA 930.50M
EBIT 432.91M
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 11.17 billion in debt, with a net cash position of -6.97 billion.

Cash & Cash Equivalents 4.20B
Total Debt 11.17B
Net Cash -6.97B
Net Cash Per Share n/a
Equity (Book Value) 14.19B
Book Value Per Share 9.77
Working Capital -1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.04 million and capital expenditures -595.97 million, giving a free cash flow of -131.93 million.

Operating Cash Flow 464.04M
Capital Expenditures -595.97M
Free Cash Flow -131.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 3.59% and 6.23%.

Gross Margin 13.57%
Operating Margin 3.59%
Pretax Margin 9.28%
Profit Margin 6.23%
EBITDA Margin 7.73%
EBIT Margin 3.59%
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 n/a
Buyback Yield 0.15%
Shareholder Yield 0.15%
Earnings Yield 12.93%
FCF Yield -2.27%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4