Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA: 600008)
China flag China · Delayed Price · Currency is CNY
3.470
-0.030 (-0.86%)
Nov 13, 2024, 3:00 PM CST

Beijing Capital Eco-Environment Protection Group Statistics

Total Valuation

Beijing Capital Eco-Environment Protection Group has a market cap or net worth of CNY 25.47 billion. The enterprise value is 81.06 billion.

Market Cap 25.47B
Enterprise Value 81.06B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jun 7, 2024

Share Statistics

Beijing Capital Eco-Environment Protection Group has 7.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 7.34B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.90%
Float 3.91B

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 9.64.

PE Ratio 7.11
Forward PE 9.64
PS Ratio 1.21
PB Ratio 1.19
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -101.01.

EV / Earnings 22.64
EV / Sales 3.85
EV / EBITDA 10.28
EV / EBIT 18.76
EV / FCF -101.01

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.

Current Ratio 1.01
Quick Ratio 0.90
Debt / Equity 1.30
Debt / EBITDA 6.59
Debt / FCF -64.73
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 10.17%
Return on Assets (ROA) 2.48%
Return on Capital (ROIC) 2.97%
Revenue Per Employee 1.25M
Profits Per Employee 211,754
Employee Count 16,910
Asset Turnover 0.19
Inventory Turnover 10.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.36, so Beijing Capital Eco-Environment Protection Group's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +28.21%
50-Day Moving Average 3.11
200-Day Moving Average 2.90
Relative Strength Index (RSI) 59.75
Average Volume (20 Days) 126,388,837

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, Beijing Capital Eco-Environment Protection Group had revenue of CNY 21.05 billion and earned 3.58 billion in profits. Earnings per share was 0.49.

Revenue 21.05B
Gross Profit 6.94B
Operating Income 4.32B
Pretax Income 4.75B
Net Income 3.58B
EBITDA 7.81B
EBIT 4.32B
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 51.94 billion in debt, giving a net cash position of -47.01 billion or -6.40 per share.

Cash & Cash Equivalents 4.93B
Total Debt 51.94B
Net Cash -47.01B
Net Cash Per Share -6.40
Equity (Book Value) 40.06B
Book Value Per Share 2.93
Working Capital 228.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -4.23 billion, giving a free cash flow of -802.49 million.

Operating Cash Flow 3.43B
Capital Expenditures -4.23B
Free Cash Flow -802.49M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 20.53% and 17.01%.

Gross Margin 32.95%
Operating Margin 20.53%
Pretax Margin 22.56%
Profit Margin 17.01%
EBITDA Margin 37.09%
EBIT Margin 20.53%
FCF Margin -3.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.86%.

Dividend Per Share 0.10
Dividend Yield 2.86%
Dividend Growth (YoY) -23.08%
Years of Dividend Growth 2
Payout Ratio 85.24%
Buyback Yield 0.01%
Shareholder Yield 2.86%
Earnings Yield 14.06%
FCF Yield -3.15%
Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.

Last Split Date May 23, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a