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Beijing Enterprises Holdings Limited (BJINF)
OTHER OTC:BJINF
Total Valuation
Beijing Enterprises Holdings has a market cap or net worth of $5.16B. The enterprise value is $98.80B.
Market Cap$5.16B
Enterprise Value$98.80B
Share Statistics
Beijing Enterprises Holdings has 1,258,003,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,258,003,300
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Beijing Enterprises Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.04M
Profits Per Employee251.55K
Employee Count30,000
Asset Turnover0.41
Inventory Turnover10.66
Valuation Ratios
The current PE Ratio of Beijing Enterprises Holdings is 6.17. Beijing Enterprises Holdings’s PEG ratio is -0.62.
PE Ratio6.17
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.62
Income Statement
In the last 12 months, Beijing Enterprises Holdings had revenue of 91.14B and earned 5.45B in profits. Earnings per share was 4.33.
Revenue91.14B
Gross Profit13.85B
Operating Income3.32B
Pretax Income8.03B
Net Income5.45B
EBITDA6.95B
Earnings Per Share (EPS)4.33
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -3.82B, giving a free cash flow of 508.08M billion.
Operating Cash Flow4.33B
Free Cash Flow508.08M
Free Cash Flow per Share0.40
Dividends & Yields
Beijing Enterprises Holdings pays an annual dividend of $0.099, resulting in a dividend yield of 4.69%
Dividend Per Share$0.099
Dividend Yield4.69%
Payout Ratio15.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change11.23%
50-Day Moving Average3.80
200-Day Moving Average3.47
Relative Strength Index (RSI)70.67
Average Volume (3m)0.00
Important Dates
Beijing Enterprises Holdings upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Beijing Enterprises Holdings as a current ratio of 0.80, with Debt / Equity ratio of 93.67%
Current Ratio0.80
Quick Ratio0.69
Debt to Market Cap2.50
Net Debt to EBITDA7.43
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Beijing Enterprises Holdings has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.15
Enterprise Valuation
Beijing Enterprises Holdings EV to EBITDA ratio is 12.26, with an EV/FCF ratio of 0.00.
EV to Sales0.94
EV to EBITDA12.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Enterprises Holdings has $32.94B in cash and marketable securities with HK$84.60B in debt, giving a net cash position of $51.66B billion.
Cash & Marketable Securities$32.94B
Total DebtHK$84.60B
Net Cash$51.66B
Net Cash Per Share$41.06
Tangible Book Value Per Share$64.82
Margins
Gross margin is 13.60%, with operating margin of 3.65%, and net profit margin of 5.98%.
Gross Margin13.60%
Operating Margin3.65%
Pretax Margin8.81%
Net Profit Margin5.98%
EBITDA Margin7.63%
EBIT Margin3.27%
Analyst Forecast
The average price target for Beijing Enterprises Holdings 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―