Beijing North Star Company Statistics
Beijing North Star Company (BEIJF) Stock Statistics & Valuation Metrics
Total Valuation
Beijing North Star Company has a market cap or net worth of $683.13M. The enterprise value is $27.32B.
- Market Cap
- $683.13M
- Enterprise Value
- $27.32B
Share Statistics
Beijing North Star Company has 707,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 707,020,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.69%
Financial Efficiency
Beijing North Star Company’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is 0.79%.
- Return on Equity (ROE)
- -0.45
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- 0.79%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- -631.87K
- Employee Count
- 4,729
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.18
Valuation Ratios
The current PE Ratio of Beijing North Star Company is -2.57. Beijing North Star Company’s PEG ratio is -0.03.
- PE Ratio
- -2.57
- PS Ratio
- 0.77
- PB Ratio
- 0.97
- Price to FCF
- 2.97
- Price to Operating Cash Flow
- 3.27
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Beijing North Star Company had revenue of 6.06B and earned -2.99B in profits. Earnings per share was -0.89.
- Revenue
- 6.06B
- Gross Profit
- 1.98B
- Operating Income
- 207.41M
- Pretax Income
- -2.92B
- Net Income
- -2.99B
- EBITDA
- -1.81B
- Earnings Per Share (EPS)
- -0.89
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -63.36M, giving a free cash flow of 1.55B billion.
- Operating Cash Flow
- 1.62B
- Free Cash Flow
- 1.55B
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Beijing North Star Company pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 33.68%
- Earnings Yield
- -39.08%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 22.62%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 1,500
Important Dates
Beijing North Star Company upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- May 21, 2024
Financial Position
Beijing North Star Company as a current ratio of 1.88, with Debt / Equity ratio of 233.33%
- Current Ratio
- 1.88
- Quick Ratio
- 0.57
- Debt to Market Cap
- 6.73
- Net Debt to EBITDA
- -4.74
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, Beijing North Star Company has paid 304.00M in taxes.
- Income Tax
- 304.00M
- Effective Tax Rate
- -0.10
Enterprise Valuation
Beijing North Star Company EV to EBITDA ratio is -12.56, with an EV/FCF ratio of 8.76.
- EV to Sales
- 2.27
- EV to EBITDA
- -12.56
- EV to Free Cash Flow
- 8.76
- EV to Operating Cash Flow
- 8.41
Balance Sheet
Beijing North Star Company has $7.07B in cash and marketable securities with $16.06B in debt, giving a net cash position of -$8.99B billion.
- Cash & Marketable Securities
- $7.07B
- Total Debt
- $16.06B
- Net Cash
- -$8.99B
- Net Cash Per Share
- -$12.72
- Tangible Book Value Per Share
- $2.32
Margins
Gross margin is 33.68%, with operating margin of -17.08%, and net profit margin of -34.47%.
- Gross Margin
- 33.68%
- Operating Margin
- -17.08%
- Pretax Margin
- -32.45%
- Net Profit Margin
- -34.47%
- EBITDA Margin
- -18.07%
- EBIT Margin
- -20.11%
Analyst Forecast
The average price target for Beijing North Star Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.67%
- EPS Growth Forecast
- 47.11%
