Beijing North Star Company Limited Class H (BEIJF)
OTHER OTC:BEIJF
Total Valuation
Beijing North Star Company has a market cap or net worth of $707.27M. The enterprise value is $13.00B.
Market Cap$707.27M
Enterprise Value$13.00B
Share Statistics
Beijing North Star Company has 707,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding707,020,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing North Star Company’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.18M
Profits Per Employee-630.44K
Employee Count5,115
Asset Turnover0.14
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Beijing North Star Company is ―. Beijing North Star Company’s PEG ratio is -0.34.
PE Ratio―
PS Ratio0.38
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.18
Price to Operating Cash Flow4.94
PEG Ratio-0.34
Income Statement
In the last 12 months, Beijing North Star Company had revenue of 6.06B and earned -2.99B in profits. Earnings per share was -0.89.
Revenue6.06B
Gross Profit1.98B
Operating Income207.41M
Pretax Income-2.92B
Net Income-2.99B
EBITDA-1.81B
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was 436.05M and capital expenditures -42.02M, giving a free cash flow of 394.03M billion.
Operating Cash Flow436.05M
Free Cash Flow394.03M
Free Cash Flow per Share0.56
Dividends & Yields
Beijing North Star Company pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Beijing North Star Company upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Beijing North Star Company as a current ratio of 1.88, with Debt / Equity ratio of 233.33%
Current Ratio1.88
Quick Ratio0.57
Debt to Market Cap6.73
Net Debt to EBITDA-4.74
Interest Coverage Ratio0.23
Taxes
In the past 12 months, Beijing North Star Company has paid 304.00M in taxes.
Income Tax304.00M
Effective Tax Rate-0.10
Enterprise Valuation
Beijing North Star Company EV to EBITDA ratio is -6.02, with an EV/FCF ratio of 10.25.
EV to Sales1.80
EV to EBITDA-6.02
EV to Free Cash Flow10.25
EV to Operating Cash Flow9.66
Balance Sheet
Beijing North Star Company has $7.06B in cash and marketable securities with $15.64B in debt, giving a net cash position of -$8.58B billion.
Cash & Marketable Securities$7.06B
Total Debt$15.64B
Net Cash-$8.58B
Net Cash Per Share-$12.14
Tangible Book Value Per Share$2.72
Margins
Gross margin is 32.74%, with operating margin of 3.42%, and net profit margin of -49.30%.
Gross Margin32.74%
Operating Margin3.42%
Pretax Margin-48.19%
Net Profit Margin-49.30%
EBITDA Margin-29.87%
EBIT Margin-33.00%
Analyst Forecast
The average price target for Beijing North Star Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―