China · Delayed Price · Currency is CNY BEH-Property Statistics
Total Valuation
BEH-Property has a market cap or net worth of CNY 2.26 billion. The enterprise value is 11.90 billion.
| Market Cap | 2.26B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEH-Property has 452.88 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 452.88M |
| Shares Outstanding | 452.88M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | -6.99% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 4.59% |
| Float | 243.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.79, with an EV/FCF ratio of -5.32.
| EV / Earnings | -75.03 |
| EV / Sales | 2.12 |
| EV / EBITDA | 54.79 |
| EV / EBIT | 57.72 |
| EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.48.
| Current Ratio | 2.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 47.61 |
| Debt / FCF | -4.62 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 16.93M |
| Profits Per Employee | -479,078 |
| Employee Count | 331 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, BEH-Property has paid 170.32 million in taxes.
| Income Tax | 170.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.43% in the last 52 weeks. The beta is 1.42, so BEH-Property's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +56.43% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 6,845,517 |
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, BEH-Property had revenue of CNY 5.60 billion and -158.57 million in losses. Loss per share was -0.35.
| Revenue | 5.60B |
| Gross Profit | 674.26M |
| Operating Income | 206.14M |
| Pretax Income | -52.43M |
| Net Income | -158.57M |
| EBITDA | 207.49M |
| EBIT | 206.14M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.30 billion in cash and 10.34 billion in debt, giving a net cash position of -8.04 billion or -17.76 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 10.34B |
| Net Cash | -8.04B |
| Net Cash Per Share | -17.76 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 1.27 |
| Working Capital | 10.43B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -597,372, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -597,372 |
| Free Cash Flow | -2.24B |
| FCF Per Share | -4.94 |
Margins
Gross margin is 12.03%, with operating and profit margins of 3.68% and -2.83%.
| Gross Margin | 12.03% |
| Operating Margin | 3.68% |
| Pretax Margin | -0.94% |
| Profit Margin | -2.83% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
BEH-Property 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 | -1.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.02% |
| FCF Yield | -99.00% |
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 16, 2008. It was a forward split with a ratio of 1.6.
| Last Split Date | May 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
BEH-Property has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |