Beijing Enterprises Limi... (BJINF)
Beijing Enterprises Statistics
Share Statistics
Beijing Enterprises has 1.26B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 471.49M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.16 and the forward PE ratio is null. Beijing Enterprises's PEG ratio is -0.26.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF Ratio | -8.56 |
| PEG Ratio | -0.26 |
Enterprise Valuation
Beijing Enterprises has an Enterprise Value (EV) of 84.22B.
| EV / Sales | 0.93 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 13.29 |
| EV / FCF | -23.05 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -23.2 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on Equity is 6.79% and Return on Invested Capital is 0.34%.
| Return on Equity | 6.79% |
| Return on Assets | 2.69% |
| Return on Invested Capital | 0.34% |
| Revenue Per Employee | $3.02M |
| Profits Per Employee | $202.04K |
| Employee Count | 30,000 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 13.91 |
Taxes
| Income Tax | 954.53M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by 8.7% in the last 52 weeks. The beta is 0.36, so Beijing Enterprises's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 8.7% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 263 |
Income Statement
In the last 12 months, Beijing Enterprises had revenue of 90.56B and earned 6.06B in profits. Earnings per share was 4.8.
| Revenue | 90.56B |
| Gross Profit | 11.75B |
| Operating Income | 749.5M |
| Net Income | 6.06B |
| EBITDA | 15.45B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 4.8 |
Balance Sheet
The company has 31.81B in cash and 84.75B in debt, giving a net cash position of -52.93B.
| Cash & Cash Equivalents | 31.81B |
| Total Debt | 84.75B |
| Net Cash | -52.93B |
| Retained Earnings | 48.71B |
| Total Assets | 232.25B |
| Working Capital | -15.8B |
Cash Flow
In the last 12 months, operating cash flow was 6.34B and capital expenditures -9.99B, giving a free cash flow of -3.65B.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | -9.99B |
| Free Cash Flow | -3.65B |
| FCF Per Share | -2.9 |
Margins
Gross margin is 12.98%, with operating and profit margins of 0.83% and 6.69%.
| Gross Margin | 12.98% |
| Operating Margin | 0.83% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.69% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 0.83% |
| FCF Margin | -4.03% |
Dividends & Yields
BJINF pays an annual dividend of $0.29, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 15.74% |
| Payout Ratio | 53.44% |
| Earnings Yield | 19.37% |
| FCF Yield | -11.68% |
Analyst Forecast
Currently there are no analyst rating for BJINF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 7 |