Beijing North Star Company Limited (SHA:601588)

SHA:601588 Statistics

Total Valuation

SHA:601588 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 19.37 billion.

Market Cap	5.58B
Enterprise Value	19.37B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.66B
Shares Outstanding	n/a
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	-4.58%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	2.10%
Float	2.01B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.55
P/TBV Ratio	0.75
P/FCF Ratio	3.81
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.22

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.89.

Current Ratio	2.15
Quick Ratio	0.54
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	12.98
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -38.79% and return on invested capital (ROIC) is -7.58%.

Return on Equity (ROE)	-38.79%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-7.58%
Return on Capital Employed (ROCE)	-8.77%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	1.33M
Profits Per Employee	-796,309
Employee Count	5,115
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

In the past 12 months, SHA:601588 has paid 339.89 million in taxes.

Income Tax	339.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.18% in the last 52 weeks. The beta is 0.52, so SHA:601588's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+6.18%
50-Day Moving Average	1.79
200-Day Moving Average	1.83
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	37,149,570

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:601588 had revenue of CNY 6.79 billion and -4.07 billion in losses. Loss per share was -1.20.

Revenue	6.79B
Gross Profit	-1.00B
Operating Income	-2.56B
Pretax Income	-4.36B
Net Income	-4.07B
EBITDA	-1.89B
EBIT	-2.56B
Loss Per Share	-1.20

Balance Sheet

The company has 7.19 billion in cash and 19.02 billion in debt, with a net cash position of -11.83 billion.

Cash & Cash Equivalents	7.19B
Total Debt	19.02B
Net Cash	-11.83B
Net Cash Per Share	n/a
Equity (Book Value)	10.09B
Book Value Per Share	2.24
Working Capital	17.86B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -98.83 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-98.83M
Free Cash Flow	1.47B
FCF Per Share	n/a

Margins

Gross margin is -14.75%, with operating and profit margins of -37.69% and -60.00%.

Gross Margin	-14.75%
Operating Margin	-37.69%
Pretax Margin	-64.21%
Profit Margin	-60.00%
EBITDA Margin	-27.88%
EBIT Margin	-37.69%
FCF Margin	21.59%

Dividends & Yields

SHA:601588 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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-72.96%
FCF Yield	26.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3