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STOCKS

Beijing Urban Construction Design & Development Grp Co., Ltd Class H (DE:BDG)

FRANKFURT:BDG

BDG

Beijing Urban Construction Design & Development Grp Co., Ltd Class H

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Beijing Urban Construction Design & Development Grp Co., Ltd Class H (BDG) Ratios

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Beijing Urban Construction Design & Development Grp Co., Ltd Class H Ratios

DE:BDG's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, DE:BDG's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.20	1.12	1.19	1.10
Quick Ratio	1.23	1.19	1.11	1.18	1.09
Cash Ratio	0.19	0.28	0.28	0.39	0.32
Solvency Ratio	0.03	0.04	0.06	0.06	0.06
Operating Cash Flow Ratio	0.04	0.06	0.03	0.11	0.03
Short-Term Operating Cash Flow Coverage	0.22	0.45	0.16	0.87	0.17
Net Current Asset Value	¥ -3.06B	¥ -3.38B	¥ -3.82B	¥ -4.03B	¥ -4.01B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.28	0.29	0.29
Debt-to-Equity Ratio	0.85	0.86	0.93	1.02	1.17
Debt-to-Capital Ratio	0.46	0.46	0.48	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.38	0.44	0.43
Financial Leverage Ratio	3.03	3.19	3.36	3.52	4.01
Debt Service Coverage Ratio	0.27	0.27	0.60	0.17	0.21
Interest Coverage Ratio	0.00	2.25	2.87	-0.31	0.81
Debt to Market Cap	4.04	3.19	2.47	2.84	3.04
Interest Debt Per Share	5.16	5.12	5.34	5.36	5.55
Net Debt to EBITDA	8.81	6.20	2.32	6.74	4.45
Profitability Margins
Gross Profit Margin	17.73%	18.01%	18.21%	17.64%	18.27%
EBIT Margin	5.15%	5.25%	12.63%	2.75%	5.70%
EBITDA Margin	6.65%	6.66%	14.97%	3.79%	6.68%
Operating Profit Margin	5.47%	7.33%	8.07%	-0.95%	2.23%
Pretax Profit Margin	6.05%	7.32%	9.82%	9.71%	9.69%
Net Profit Margin	4.75%	5.97%	8.42%	9.19%	8.97%
Continuous Operations Profit Margin	4.91%	6.16%	8.79%	8.60%	8.32%
Net Income Per EBT	78.50%	81.57%	85.76%	94.68%	92.64%
EBT Per EBIT	110.72%	99.79%	121.76%	-1024.98%	434.70%
Return on Assets (ROA)	1.62%	2.11%	3.51%	4.01%	3.73%
Return on Equity (ROE)	4.95%	6.72%	11.79%	14.11%	14.97%
Return on Capital Employed (ROCE)	3.26%	4.71%	6.50%	-0.76%	1.95%
Return on Invested Capital (ROIC)	2.34%	3.55%	4.97%	-1.01%	2.38%
Return on Tangible Assets	1.68%	2.15%	3.59%	4.10%	3.82%
Earnings Yield	25.28%	25.99%	32.61%	41.30%	40.69%
Efficiency Ratios
Receivables Turnover	0.79	0.87	1.09	1.28	1.29
Payables Turnover	1.30	1.27	1.43	1.63	1.88
Inventory Turnover	65.04	74.78	119.94	128.97	65.99
Fixed Asset Turnover	1.38	4.20	5.32	6.89	6.88
Asset Turnover	0.34	0.35	0.42	0.44	0.42
Working Capital Turnover Ratio	3.51	4.84	6.04	6.25	6.45
Cash Conversion Cycle	189.08	138.32	82.29	63.75	94.35
Days of Sales Outstanding	464.46	420.72	333.94	285.29	282.93
Days of Inventory Outstanding	5.61	4.88	3.04	2.83	5.53
Days of Payables Outstanding	280.99	287.28	254.69	224.37	194.11
Operating Cycle	470.08	425.60	336.98	288.12	288.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.51	0.24	0.85	0.28
Free Cash Flow Per Share	0.26	0.43	-0.12	0.71	0.17
CapEx Per Share	0.03	0.07	0.37	0.15	0.11
Free Cash Flow to Operating Cash Flow	0.91	0.85	-0.50	0.83	0.61
Dividend Paid and CapEx Coverage Ratio	0.99	2.06	0.44	2.59	1.01
Capital Expenditure Coverage Ratio	10.55	6.88	0.67	5.81	2.55
Operating Cash Flow Coverage Ratio	0.05	0.10	0.05	0.17	0.05
Operating Cash Flow to Sales Ratio	0.05	0.08	0.03	0.11	0.04
Free Cash Flow Yield	20.87%	29.39%	-6.12%	40.98%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.96	3.85	3.07	2.42	2.46
Price-to-Sales (P/S) Ratio	0.20	0.23	0.26	0.22	0.22
Price-to-Book (P/B) Ratio	0.19	0.26	0.36	0.34	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	4.79	3.40	-16.34	2.44	9.69
Price-to-Operating Cash Flow Ratio	4.15	2.91	8.14	2.02	5.90
Price-to-Earnings Growth (PEG) Ratio	-0.17	-0.09	-0.36	0.55	0.13
Price-to-Fair Value	0.19	0.26	0.36	0.34	0.37
Enterprise Value Multiple	11.77	9.64	4.05	12.62	7.75
Enterprise Value	6.31B	5.56B	6.28B	4.99B	5.31B
EV to EBITDA	11.77	9.64	4.05	12.62	7.75
EV to Sales	0.78	0.64	0.61	0.48	0.52
EV to Free Cash Flow	19.10	9.52	-38.36	5.24	22.76
EV to Operating Cash Flow	17.29	8.14	19.11	4.34	13.85
Tangible Book Value Per Share	5.59	5.50	5.25	4.77	4.34
Shareholders’ Equity Per Share	6.04	5.71	5.49	5.04	4.56
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.11	0.11	0.14
Revenue Per Share	6.25	6.42	7.68	7.74	7.61
Net Income Per Share	0.30	0.38	0.65	0.71	0.68
Tax Burden	0.78	0.82	0.86	0.95	0.93
Interest Burden	1.18	1.39	0.78	3.53	1.70
Research & Development to Revenue	0.06	0.04	0.04	0.04	0.03
SG&A to Revenue	0.09	0.10	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.08	0.32	1.18	0.42

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