Total Valuation
Beijing Capital International Airport Co has a market cap or net worth of $864.03M. The enterprise value is $16.70K.
Market Cap$864.03M
Enterprise Value$16.70K
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 Outstanding1,879,364,000
Owned by Insiders―
Owned by Institutions0.13%
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 Employee3.67M
Profits Per Employee-410.25K
Employee Count1,496
Asset Turnover0.18
Inventory Turnover29.35
Valuation Ratios
The current PE Ratio of Beijing Capital International Airport Co is ―. Beijing Capital International Airport Co’s PEG ratio is 0.34.
PE Ratio―
PS Ratio2.07
PB Ratio0.88
Price to Fair Value0.88
Price to FCF13.63
Price to Operating Cash Flow3.21
PEG Ratio0.34
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.
Revenue5.49B
Gross Profit257.57M
Operating Income-233.88M
Pretax Income-495.92M
Net Income-613.73M
EBITDA1.28B
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 Flow1.80B
Free Cash Flow1.30B
Free Cash Flow per Share0.69
Dividends & Yields
Beijing Capital International Airport Co pays an annual dividend of $0.022, resulting in a dividend yield of 5.2%
Dividend Per Share$0.022
Dividend Yield5.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-52.33%
50-Day Moving Average0.18
200-Day Moving Average0.26
Relative Strength Index (RSI)86.71
Average Volume (3m)78.00
Important Dates
Beijing Capital International Airport Co upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Beijing Capital International Airport Co as a current ratio of 0.22, with Debt / Equity ratio of 83.19%
Current Ratio0.22
Quick Ratio0.21
Debt to Market Cap0.95
Net Debt to EBITDA7.49
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, Beijing Capital International Airport Co has paid 117.81M in taxes.
Income Tax117.81M
Effective Tax Rate-0.24
Enterprise Valuation
Beijing Capital International Airport Co EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 25.15.
EV to Sales3.82
EV to EBITDA16.36
EV to Free Cash Flow25.15
EV to Operating Cash Flow15.26
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 -4.26%, and net profit margin of -11.19%.
Gross Margin7.25%
Operating Margin-4.26%
Pretax Margin-9.04%
Net Profit Margin-11.19%
EBITDA Margin23.33%
EBIT Margin-4.26%
Analyst Forecast
The average price target for Beijing Capital International Airport Co is $0.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.26
Price Target Upside46.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.64%
EPS Growth Forecast61.45%