Beijing Capital Development Co., Ltd. (SHA:600376)

SHA:600376 Statistics

Total Valuation

SHA:600376 has a market cap or net worth of CNY 11.61 billion. The enterprise value is 108.60 billion.

Market Cap	11.61B
Enterprise Value	108.60B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600376 has 2.58 billion shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-17.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.82%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.29
P/TBV Ratio	1.58
P/FCF Ratio	3.15
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.66
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.50

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.92.

Current Ratio	2.34
Quick Ratio	0.91
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	20.87
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-15.29%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-1.57%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	16.91M
Profits Per Employee	-3.54M
Employee Count	2,197
Asset Turnover	0.15
Inventory Turnover	0.31

Taxes

In the past 12 months, SHA:600376 has paid 755.15 million in taxes.

Income Tax	755.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.49% in the last 52 weeks. The beta is 1.36, so SHA:600376's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+97.49%
50-Day Moving Average	4.95
200-Day Moving Average	5.16
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	56,562,225

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, SHA:600376 had revenue of CNY 31.13 billion and -6.52 billion in losses. Loss per share was -2.53.

Revenue	31.13B
Gross Profit	1.33B
Operating Income	-2.00B
Pretax Income	-5.98B
Net Income	-6.52B
EBITDA	-1.52B
EBIT	-2.00B
Loss Per Share	-2.53

Balance Sheet

The company has 12.42 billion in cash and 76.84 billion in debt, with a net cash position of -64.42 billion or -24.97 per share.

Cash & Cash Equivalents	12.42B
Total Debt	76.84B
Net Cash	-64.42B
Net Cash Per Share	-24.97
Equity (Book Value)	39.95B
Book Value Per Share	3.02
Working Capital	82.69B

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -247.83 million, giving a free cash flow of 3.68 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-247.83M
Depreciation & Amortization	479.35M
Net Borrowing	-5.12B
Free Cash Flow	3.68B
FCF Per Share	1.43

Margins

Gross margin is 4.28%, with operating and profit margins of -6.42% and -20.24%.

Gross Margin	4.28%
Operating Margin	-6.42%
Pretax Margin	-19.21%
Profit Margin	-20.24%
EBITDA Margin	-4.88%
EBIT Margin	-6.42%
FCF Margin	11.83%

Dividends & Yields

SHA:600376 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	-56.17%
FCF Yield	31.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6