Beijing Capital Development Co., Ltd. (SHA:600376)
3.630
-0.020 (-0.55%)
Jun 9, 2026, 2:35 PM CST
SHA:600376 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,415 | 17,051 | 6,784 | 7,842 | 14,678 | 14,600 | |
Market Cap Growth | 52.72% | 151.33% | -13.49% | -46.57% | 0.53% | -3.58% |
Enterprise Value | 126,678 | 136,162 | 144,138 | 143,689 | 148,384 | 144,083 |
Last Close Price | 3.65 | 6.61 | 2.63 | 3.04 | 5.55 | 5.41 |
PE Ratio | - | - | - | - | - | 55.37 |
Forward PE | - | - | 12.83 | 10.86 | 13.26 | 4.04 |
PS Ratio | 0.30 | 0.57 | 0.28 | 0.16 | 0.31 | 0.22 |
PB Ratio | 0.24 | 0.40 | 0.13 | 0.13 | 0.22 | 0.22 |
P/TBV Ratio | 1.28 | 1.73 | 0.50 | 0.36 | 0.53 | 0.48 |
P/FCF Ratio | 2.56 | 2.24 | 0.94 | 1.46 | 3.82 | 2.20 |
P/OCF Ratio | 2.40 | 2.16 | 0.92 | 1.38 | 3.32 | 1.97 |
EV/Sales Ratio | 4.07 | 4.52 | 5.95 | 3.01 | 3.10 | 2.13 |
EV/EBITDA Ratio | - | - | - | - | 31.11 | 23.14 |
EV/EBIT Ratio | - | - | - | - | 32.82 | 24.03 |
EV/FCF Ratio | 34.41 | 17.85 | 20.04 | 26.76 | 38.66 | 21.73 |
Debt / Equity Ratio | 2.43 | 2.19 | 2.08 | 1.94 | 1.72 | 1.92 |
Debt / EBITDA Ratio | - | - | - | - | 23.72 | 20.20 |
Debt / FCF Ratio | 26.38 | 12.25 | 14.77 | 21.59 | 30.10 | 19.25 |
Net Debt / Equity Ratio | 2.12 | 1.84 | 1.71 | 1.55 | 1.42 | 1.45 |
Net Debt / EBITDA Ratio | -55.71 | -46.16 | -21.00 | -311.53 | 19.91 | 15.46 |
Net Debt / FCF Ratio | 23.00 | 10.27 | 12.15 | 17.32 | 24.75 | 14.52 |
Asset Turnover | 0.15 | 0.14 | 0.10 | 0.18 | 0.16 | 0.21 |
Inventory Turnover | 0.31 | 0.30 | 0.22 | 0.32 | 0.25 | 0.31 |
Quick Ratio | 0.91 | 0.86 | 0.84 | 0.85 | 0.72 | 0.69 |
Current Ratio | 2.34 | 2.22 | 2.31 | 2.38 | 2.17 | 2.06 |
Return on Equity (ROE) | -15.29% | -15.06% | -16.98% | -9.36% | 1.38% | 2.55% |
Return on Assets (ROA) | -0.61% | -0.64% | -1.20% | -0.18% | 0.95% | 1.17% |
Return on Invested Capital (ROIC) | -1.63% | -1.68% | -3.19% | -0.48% | 1.40% | 1.66% |
Return on Capital Employed (ROCE) | -1.60% | -1.70% | -3.10% | -0.50% | 2.60% | 3.20% |
Earnings Yield | -69.25% | -38.85% | -120.00% | -80.83% | -3.14% | 1.81% |
FCF Yield | 39.10% | 44.73% | 105.99% | 68.47% | 26.15% | 45.41% |
Dividend Yield | - | - | - | - | 1.80% | 1.85% |
Payout Ratio | - | - | - | - | - | 3048.56% |
Buyback Yield / Dilution | -2.17% | -2.70% | 0.18% | -41.16% | 85.87% | -354.54% |
Total Shareholder Return | -2.17% | -2.70% | 0.18% | -41.16% | 87.67% | -352.70% |