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 |
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 |
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 |
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 |
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% |
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 |