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Total Valuation
Beijing Jingcheng Machinery Electric Co Ltd Class H has a market cap or net worth of HK$4.82B. The enterprise value is HK$4.04B.
Market CapHK$4.82B
Enterprise ValueHK$4.04B
Share Statistics
Beijing Jingcheng Machinery Electric Co Ltd Class H has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Jingcheng Machinery Electric Co Ltd Class H’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.08M
Profits Per Employee-37.86K
Employee Count1,380
Asset Turnover0.47
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Beijing Jingcheng Machinery Electric Co Ltd Class H is ―. Beijing Jingcheng Machinery Electric Co Ltd Class H’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.34
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-29.27
Price to Operating Cash Flow174.03
PEG Ratio0.04
Income Statement
In the last 12 months, Beijing Jingcheng Machinery Electric Co Ltd Class H had revenue of 1.48B and earned -52.24M in profits. Earnings per share was -0.10.
Revenue1.48B
Gross Profit227.71M
Operating Income-64.72M
Pretax Income-92.16M
Net Income-52.24M
EBITDA32.20M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 24.75M and capital expenditures -71.21M, giving a free cash flow of -46.70M billion.
Operating Cash Flow24.75M
Free Cash Flow-46.70M
Free Cash Flow per Share-0.47
Dividends & Yields
Beijing Jingcheng Machinery Electric Co Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-32.25%
50-Day Moving Average3.68
200-Day Moving Average4.32
Relative Strength Index (RSI)40.16
Average Volume (3m)6.25M
Important Dates
Beijing Jingcheng Machinery Electric Co Ltd Class H upcoming earnings date is Aug 15, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 15, 2026
Ex-Dividend Date―
Financial Position
Beijing Jingcheng Machinery Electric Co Ltd Class H as a current ratio of 1.98, with Debt / Equity ratio of 56.64%
Current Ratio1.98
Quick Ratio1.65
Debt to Market Cap0.24
Net Debt to EBITDA2.07
Interest Coverage Ratio-2.82
Taxes
In the past 12 months, Beijing Jingcheng Machinery Electric Co Ltd Class H has paid 22.91M in taxes.
Income Tax22.91M
Effective Tax Rate-0.25
Enterprise Valuation
Beijing Jingcheng Machinery Electric Co Ltd Class H EV to EBITDA ratio is 63.93, with an EV/FCF ratio of -30.25.
EV to Sales1.39
EV to EBITDA63.93
EV to Free Cash Flow-30.25
EV to Operating Cash Flow393.35
Balance Sheet
Beijing Jingcheng Machinery Electric Co Ltd Class H has HK$497.61M in cash and marketable securities with HK$467.58M in debt, giving a net cash position of HK$30.03M billion.
Cash & Marketable SecuritiesHK$497.61M
Total DebtHK$467.58M
Net CashHK$30.03M
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$2.34
Margins
Gross margin is 15.09%, with operating margin of -4.36%, and net profit margin of -3.52%.
Gross Margin15.09%
Operating Margin-4.36%
Pretax Margin-6.21%
Net Profit Margin-3.52%
EBITDA Margin2.17%
EBIT Margin-4.36%
Analyst Forecast
The average price target for Beijing Jingcheng Machinery Electric 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-6.78%
EPS Growth Forecast-3666.67%