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Beijing Jingkelong Co. Ltd. Class H (DE:G2M)
:G2M
Total Valuation
Beijing Jingkelong Co. Ltd. Class H has a market cap or net worth of €13.55M. The enterprise value is €3.17B.
Market Cap€13.55M
Enterprise Value€3.17B
Share Statistics
Beijing Jingkelong Co. Ltd. Class H has 182,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Jingkelong Co. Ltd. Class H’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.76%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.76%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee6.71M
Profits Per Employee-111.89K
Employee Count1,436
Asset Turnover1.38
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.09
Price to Fair Value0.09
Price to FCF0.22
Price to Operating Cash Flow0.25
PEG Ratio0.02
Income Statement
In the last 12 months, Beijing Jingkelong Co. Ltd. Class H had revenue of 9.63B and earned -160.67M in profits. Earnings per share was -0.39.
Revenue9.63B
Gross Profit1.76B
Operating Income-125.75M
Pretax Income-128.02M
Net Income-160.67M
EBITDA80.17M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 458.10M and capital expenditures -33.34M, giving a free cash flow of 424.76M billion.
Operating Cash Flow458.10M
Free Cash Flow424.76M
Free Cash Flow per Share2.33
Dividends & Yields
Beijing Jingkelong Co. Ltd. Class H pays an annual dividend of €0.006, resulting in a dividend yield of ―
Dividend Per Share€0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)65.00
Average Volume (3m)0.00
Important Dates
Beijing Jingkelong Co. Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 19, 2022
Financial Position
Beijing Jingkelong Co. Ltd. Class H as a current ratio of 0.98, with Debt / Equity ratio of 280.81%
Current Ratio0.98
Quick Ratio0.63
Debt to Market Cap24.76
Net Debt to EBITDA38.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Beijing Jingkelong Co. Ltd. Class H has paid 22.88M in taxes.
Income Tax22.88M
Effective Tax Rate-0.18
Enterprise Valuation
Beijing Jingkelong Co. Ltd. Class H EV to EBITDA ratio is 39.80, with an EV/FCF ratio of 0.00.
EV to Sales0.33
EV to EBITDA39.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Beijing Jingkelong Co. Ltd. Class H has €652.05M in cash and marketable securities with ¥3.72B in debt, giving a net cash position of €3.07B billion.
Cash & Marketable Securities€652.05M
Total Debt¥3.72B
Net Cash€3.07B
Net Cash Per Share€16.86
Tangible Book Value Per Share€3.13
Margins
Gross margin is 18.23%, with operating margin of -1.31%, and net profit margin of -1.67%.
Gross Margin18.23%
Operating Margin-1.31%
Pretax Margin-1.33%
Net Profit Margin-1.67%
EBITDA Margin0.83%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Beijing Jingkelong Co. Ltd. Class H 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―