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Beijing Enterprises Holdings Limited (BJINF)
OTHER OTC:BJINF
Total Valuation
Beijing Enterprises Holdings has a market cap or net worth of $5.52B. The enterprise value is $110.25B.
Market Cap$5.52B
Enterprise Value$110.25B
Share Statistics
Beijing Enterprises Holdings has 1,258,003,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,258,003,300
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Beijing Enterprises Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.04M
Profits Per Employee181.71K
Employee Count30,000
Asset Turnover0.41
Inventory Turnover10.66
Valuation Ratios
The current PE Ratio of Beijing Enterprises Holdings is 6.7. Beijing Enterprises Holdings’s PEG ratio is -0.61.
PE Ratio6.7
PS Ratio0.37
PB Ratio0.37
Price to Fair Value0.37
Price to FCF56.00
Price to Operating Cash Flow5.12
PEG Ratio-0.61
Income Statement
In the last 12 months, Beijing Enterprises Holdings had revenue of 91.14B and earned 5.55B in profits. Earnings per share was 4.33.
Revenue91.14B
Gross Profit12.16B
Operating Income3.78B
Pretax Income8.18B
Net Income5.55B
EBITDA10.19B
Earnings Per Share (EPS)4.33
Cash Flow
In the last 12 months, operating cash flow was 8.16B and capital expenditures -4.68B, giving a free cash flow of 3.48B billion.
Operating Cash Flow8.16B
Free Cash Flow3.48B
Free Cash Flow per Share2.76
Dividends & Yields
Beijing Enterprises Holdings pays an annual dividend of $0.109, resulting in a dividend yield of 5.21%
Dividend Per Share$0.109
Dividend Yield5.21%
Payout Ratio69.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change26.35%
50-Day Moving Average3.96
200-Day Moving Average3.76
Relative Strength Index (RSI)98.32
Average Volume (3m)0.00
Important Dates
Beijing Enterprises Holdings upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Beijing Enterprises Holdings as a current ratio of 0.80, with Debt / Equity ratio of 90.94%
Current Ratio0.80
Quick Ratio0.69
Debt to Market Cap2.50
Net Debt to EBITDA5.07
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Beijing Enterprises Holdings has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.16
Enterprise Valuation
Beijing Enterprises Holdings EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 142.08.
EV to Sales0.94
EV to EBITDA8.37
EV to Free Cash Flow142.08
EV to Operating Cash Flow11.94
Balance Sheet
Beijing Enterprises Holdings has $32.97B in cash and marketable securities with $87.72B in debt, giving a net cash position of -$54.75B billion.
Cash & Marketable Securities$32.97B
Total Debt$87.72B
Net Cash-$54.75B
Net Cash Per Share-$43.52
Tangible Book Value Per Share$64.82
Margins
Gross margin is 13.60%, with operating margin of 4.15%, and net profit margin of 6.09%.
Gross Margin13.60%
Operating Margin4.15%
Pretax Margin8.98%
Net Profit Margin6.09%
EBITDA Margin11.18%
EBIT Margin6.22%
Analyst Forecast
The average price target for Beijing Enterprises Holdings is $4.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.72
Price Target Upside18.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―