Total Valuation
Beijing Enterprises Holdings has a market cap or net worth of CHF3.94B. The enterprise value is CHF109.22B.
Market CapCHF3.94B
Enterprise ValueCHF109.22B
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 0.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.86M
Profits Per Employee254.04K
Employee Count34,000
Asset Turnover0.41
Inventory Turnover10.20
Valuation Ratios
The current PE Ratio of Beijing Enterprises Holdings is 6.4. Beijing Enterprises Holdings’s PEG ratio is 2.20.
PE Ratio6.4
PS Ratio0.41
PB Ratio0.40
Price to FCF21.54
Price to Operating Cash Flow2.91
PEG Ratio2.20
Income Statement
In the last 12 months, Beijing Enterprises Holdings had revenue of 97.08B and earned 5.63B in profits. Earnings per share was 4.47.
Revenue97.08B
Gross Profit13.27B
Operating Income1.88B
Pretax Income8.64B
Net Income5.63B
EBITDA7.75B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 12.83B and capital expenditures -5.96B, giving a free cash flow of 6.87B billion.
Operating Cash Flow12.83B
Free Cash Flow6.87B
Free Cash Flow per Share5.46
Dividends & Yields
Beijing Enterprises Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Beijing Enterprises Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Beijing Enterprises Holdings as a current ratio of 0.89, with Debt / Equity ratio of 88.07%
Current Ratio0.89
Quick Ratio0.76
Debt to Market Cap2.20
Net Debt to EBITDA6.94
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Beijing Enterprises Holdings has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.14
Enterprise Valuation
Beijing Enterprises Holdings EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 50.51.
EV to Sales0.97
EV to EBITDA12.11
EV to Free Cash Flow50.51
EV to Operating Cash Flow11.39
Balance Sheet
Beijing Enterprises Holdings has CHF33.91B in cash and marketable securities with CHF92.33B in debt, giving a net cash position of -CHF58.42B billion.
Cash & Marketable SecuritiesCHF33.91B
Total DebtCHF92.33B
Net Cash-CHF58.42B
Net Cash Per Share-CHF46.44
Tangible Book Value Per ShareCHF70.75
Margins
Gross margin is 14.01%, with operating margin of 1.93%, and net profit margin of 5.80%.
Gross Margin14.01%
Operating Margin1.93%
Pretax Margin8.90%
Net Profit Margin5.80%
EBITDA Margin7.98%
EBIT Margin2.75%
Analyst Forecast
The average price target for Beijing Enterprises Holdings is CHF4.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF4.17
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.95%
EPS Growth Forecast-8.22%