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Beijing Capital International Airport Co (BJCHF) Stock Statistics & Valuation Metrics

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Total Valuation

Beijing Capital International Airport Co has a market cap or net worth of $914.00M. The enterprise value is $16.70B.

Market Cap
$914.00M
Enterprise Value
$16.70B

Share Statistics

Beijing Capital International Airport Co has 1,879,364,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,879,364,000
Owned by Insiders
―
Owned by Institutions
17.96%

Financial Efficiency

Beijing Capital International Airport Co’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)
-0.05
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-0.95%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
3.67M
Profits Per Employee
-410.25K
Employee Count
1,496
Asset Turnover
0.18
Inventory Turnover
29.35

Valuation Ratios

The current PE Ratio of Beijing Capital International Airport Co is -13.99. Beijing Capital International Airport Co’s PEG ratio is -0.16.

PE Ratio
-13.99
PS Ratio
1.09
PB Ratio
0.47
Price to FCF
4.69
Price to Operating Cash Flow
3.39
PEG Ratio
-0.16

Income Statement

In the last 12 months, Beijing Capital International Airport Co had revenue of 5.49B and earned -613.73M in profits. Earnings per share was -0.13.

Revenue
5.49B
Gross Profit
257.57M
Operating Income
-233.88M
Pretax Income
-495.92M
Net Income
-613.73M
EBITDA
1.28B
Earnings Per Share (EPS)
-0.13

Cash Flow

In the last 12 months, operating cash flow was 1.80B and capital expenditures -498.56M, giving a free cash flow of 1.30B billion.

Operating Cash Flow
1.80B
Free Cash Flow
1.30B
Free Cash Flow per Share
0.28

Dividends & Yields

Beijing Capital International Airport Co pays an annual dividend of $0.02, resulting in a dividend yield of ―

Dividend Per Share
$0.02
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
21.35%
Earnings Yield
-7.25%

Stock Price Statistics

Beta
0.10
52-Week Price Change
-39.13%
50-Day Moving Average
0.18
200-Day Moving Average
0.23
Relative Strength Index (RSI)
79.60
Average Volume (3m)
5,350

Important Dates

Beijing Capital International Airport Co upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
―
Ex-Dividend Date
Jun 26, 2020

Financial Position

Beijing Capital International Airport Co as a current ratio of 0.22, with Debt / Equity ratio of 88.92%

Current Ratio
0.22
Quick Ratio
0.21
Debt to Market Cap
0.95
Net Debt to EBITDA
7.49
Interest Coverage Ratio
-0.85

Taxes

In the past 12 months, Beijing Capital International Airport Co has paid 117.81M in taxes.

Income Tax
117.81M
Effective Tax Rate
-0.24

Enterprise Valuation

Beijing Capital International Airport Co EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 11.45.

EV to Sales
2.65
EV to EBITDA
9.81
EV to Free Cash Flow
11.45
EV to Operating Cash Flow
8.27

Balance Sheet

Beijing Capital International Airport Co has $1.97B in cash and marketable securities with $10.71B in debt, giving a net cash position of -$8.74B billion.

Cash & Marketable Securities
$1.97B
Total Debt
$10.71B
Net Cash
-$8.74B
Net Cash Per Share
-$4.65
Tangible Book Value Per Share
$2.80

Margins

Gross margin is 7.25%, with operating margin of -0.07%, and net profit margin of -7.88%.

Gross Margin
7.25%
Operating Margin
-0.07%
Pretax Margin
-4.67%
Net Profit Margin
-7.88%
EBITDA Margin
27.07%
EBIT Margin
-0.07%

Analyst Forecast

The average price target for Beijing Capital International Airport Co is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$0.31
Price Target Upside
56.14% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
5.64%
EPS Growth Forecast
61.45%