China
· Delayed Price · Currency is CNY Beijing Capital Eco-Environment Protection Group Statistics
Total Valuation
Beijing Capital Eco-Environment Protection Group has a market cap or net worth of CNY 21.07 billion. The enterprise value is 75.56 billion.
| Market Cap | 21.07B |
| Enterprise Value | 75.56B |
Important Dates
The next estimated earnings date is 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 -0.09% in one year.
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.50% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of -72.23.
| EV / Earnings | 42.78 |
| EV / Sales | 3.50 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 16.47 |
| EV / FCF | -72.23 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 126.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 126.90 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -47.04 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 3.26% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 104,447 |
| Employee Count | 16,910 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.31, so Beijing Capital Eco-Environment Protection Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 52,813,772 |
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, Beijing Capital Eco-Environment Protection Group had revenue of CNY 21.61 billion and earned 1.77 billion in profits. Earnings per share was 0.24.
| Revenue | 21.61B |
| Gross Profit | 6.99B |
| Operating Income | 4.59B |
| Pretax Income | 2.93B |
| Net Income | 1.77B |
| EBITDA | 7.76B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.28 billion in cash and 49.21 billion in debt, giving a net cash position of -44.93 billion or -6.12 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 49.21B |
| Net Cash | -44.93B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 38.78B |
| Book Value Per Share | 3.98 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -4.38 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -4.38B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.14 |
Margins
Gross margin is 32.34%, with operating and profit margins of 21.22% and 8.17%.
| Gross Margin | 32.34% |
| Operating Margin | 21.22% |
| Pretax Margin | 13.54% |
| Profit Margin | 8.17% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 21.22% |
| FCF Margin | -4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 171.00% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.39% |
| FCF Yield | -4.97% |
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 |