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Beijing Enterprises Holdings Limited (CH:BJEB)
:BJEB

Beijing Enterprises Holdings (BJEB) Stock Statistics & Valuation Metrics

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Total Valuation

Beijing Enterprises Holdings has a market cap or net worth of CHF3.78B. The enterprise value is $92.59B.
Market CapCHF3.78B
Enterprise Value$92.59B

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 Employee3.24M
Profits Per Employee258.80K
Employee Count30,000
Asset Turnover0.41
Inventory Turnover10.20

Valuation Ratios

The current PE Ratio of Beijing Enterprises Holdings is 6.7. Beijing Enterprises Holdings’s PEG ratio is 2.20.
PE Ratio6.7
PS Ratio0.41
PB Ratio0.40
Price to Fair Value0.40
Price to FCF23.97
Price to Operating Cash Flow3.04
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
EBITDA7.28B
Earnings Per Share (EPS)4.47

Cash Flow

In the last 12 months, operating cash flow was 12.20B and capital expenditures -6.01B, giving a free cash flow of 6.20B billion.
Operating Cash Flow12.20B
Free Cash Flow6.20B
Free Cash Flow per Share4.93

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

Beta
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 Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Beijing Enterprises Holdings as a current ratio of 0.89, with Debt / Equity ratio of 89.43%
Current Ratio0.89
Quick Ratio0.76
Debt to Market Cap2.20
Net Debt to EBITDA7.39
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 12.89, with an EV/FCF ratio of 56.19.
EV to Sales0.97
EV to EBITDA12.89
EV to Free Cash Flow56.19
EV to Operating Cash Flow12.67

Balance Sheet

Beijing Enterprises Holdings has CHF34.87B in cash and marketable securities with CHF88.69B in debt, giving a net cash position of -CHF53.82B billion.
Cash & Marketable SecuritiesCHF34.87B
Total DebtCHF88.69B
Net Cash-CHF53.82B
Net Cash Per Share-CHF42.78
Tangible Book Value Per ShareCHF70.75

Margins

Gross margin is 13.66%, with operating margin of 1.93%, and net profit margin of 5.80%.
Gross Margin13.66%
Operating Margin1.93%
Pretax Margin8.90%
Net Profit Margin5.80%
EBITDA Margin7.50%
EBIT Margin2.75%

Analyst Forecast

The average price target for Beijing Enterprises Holdings is CHF3.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.96
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.77%
EPS Growth Forecast-1.53%

Scores

Smart Score6
AI Score