Beijing Capital Development Co., Ltd. (SHA:600376)
China flag China · Delayed Price · Currency is CNY
3.310
+0.020 (0.61%)
Sep 3, 2026, 3:00 PM CST

SHA:600376 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,53817,0516,7847,84214,67814,600
Market Cap Growth
23.97%151.33%-13.49%-46.57%0.53%-3.58%
Enterprise Value
128,858136,162144,138143,689148,384144,083
Last Close Price
3.316.612.633.045.555.41

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----55.37
Forward PE
-10.2012.8310.8613.264.04
PS Ratio
0.360.570.280.160.310.22
PB Ratio
0.230.400.130.130.220.22
P/TBV Ratio
1.671.730.500.360.530.48
P/FCF Ratio
5.572.240.941.463.822.20
P/OCF Ratio
4.702.160.921.383.321.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.444.525.953.013.102.13
EV/EBITDA Ratio
----31.1123.14
EV/EBIT Ratio
----32.8224.03
EV/FCF Ratio
84.1017.8520.0426.7638.6621.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.622.192.081.941.721.92
Debt / EBITDA Ratio
----23.7220.20
Debt / FCF Ratio
64.3312.2514.7721.5930.1019.25
Net Debt / Equity Ratio
2.341.841.711.551.421.45
Net Debt / EBITDA Ratio
-35.05-46.16-21.00-311.5319.9115.46
Net Debt / FCF Ratio
57.3510.2712.1517.3224.7514.52
Asset Turnover
0.120.140.100.180.160.21
Inventory Turnover
0.270.300.220.320.250.31
Quick Ratio
0.930.860.840.850.720.69
Current Ratio
2.382.222.312.382.172.06
Return on Equity (ROE)
-18.07%-15.06%-16.98%-9.36%1.38%2.55%
Return on Assets (ROA)
-0.95%-0.64%-1.20%-0.18%0.95%1.17%
Return on Invested Capital (ROIC)
-2.38%-1.68%-3.19%-0.48%1.40%1.66%
Return on Capital Employed (ROCE)
-2.40%-1.70%-3.10%-0.50%2.60%3.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-78.87%-38.85%-120.00%-80.83%-3.14%1.81%
FCF Yield
17.95%44.73%105.99%68.47%26.15%45.41%
Dividend Yield
----1.80%1.85%
Payout Ratio
-----3048.56%
Buyback Yield / Dilution
1.69%-2.70%0.18%-41.16%85.87%-354.54%
Total Shareholder Return
1.69%-2.70%0.18%-41.16%87.67%-352.70%