Beijing Urban Construction Design & Development Grp Co., Ltd Class H (BDG) Ratios
Beijing Urban Construction Design & Development Grp Co., Ltd Class H Ratios
DE:BDG's free cash flow for Q2 2026 was $-1.10B. For the 2026 fiscal year, DE:BDG's free cash flow was decreased by $-25.67M and operating cash flow was $-1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.20 | 1.12 | 1.19 | 1.10 |
| Quick Ratio | 1.25 | 1.19 | 1.11 | 1.18 | 1.09 |
| Cash Ratio | 0.25 | 0.28 | 0.28 | 0.39 | 0.32 |
| Solvency Ratio | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.03 | 0.06 | 0.03 | 0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.45 | 0.16 | 0.87 | 0.17 |
| Net Current Asset Value | $ -2.77B | $ -3.38B | $ -3.82B | $ -4.03B | $ -4.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.81 | 0.86 | 0.93 | 1.02 | 1.17 |
| Debt-to-Capital Ratio | 0.45 | 0.46 | 0.48 | 0.50 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.39 | 0.38 | 0.44 | 0.43 |
| Financial Leverage Ratio | 3.04 | 3.19 | 3.36 | 3.52 | 4.01 |
| Debt Service Coverage Ratio | 0.37 | 0.27 | 0.60 | 0.17 | 0.21 |
| Interest Coverage Ratio | 2.68 | 2.25 | 2.87 | -0.31 | 0.81 |
| Debt to Market Cap | 3.77 | 3.19 | 2.47 | 2.84 | 3.04 |
| Interest Debt Per Share | 4.94 | 5.12 | 5.34 | 5.36 | 5.55 |
| Net Debt to EBITDA | 5.30 | 6.20 | 2.32 | 6.74 | 4.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.85% | 18.01% | 18.21% | 17.64% | 18.27% |
| EBIT Margin | 6.29% | 5.25% | 12.63% | 2.75% | 5.70% |
| EBITDA Margin | 9.59% | 6.66% | 14.97% | 3.79% | 6.68% |
| Operating Profit Margin | 8.48% | 7.33% | 8.07% | -0.95% | 2.23% |
| Pretax Profit Margin | 8.42% | 7.32% | 9.82% | 9.71% | 9.69% |
| Net Profit Margin | 6.84% | 5.97% | 8.42% | 9.19% | 8.97% |
| Continuous Operations Profit Margin | 7.12% | 6.16% | 8.79% | 8.60% | 8.32% |
| Net Income Per EBT | 81.27% | 81.57% | 85.76% | 94.68% | 92.64% |
| EBT Per EBIT | 99.30% | 99.79% | 121.76% | -1024.98% | 434.70% |
| Return on Assets (ROA) | 2.13% | 2.11% | 3.51% | 4.01% | 3.73% |
| Return on Equity (ROE) | 6.47% | 6.72% | 11.79% | 14.11% | 14.97% |
| Return on Capital Employed (ROCE) | 4.66% | 4.71% | 6.50% | -0.76% | 1.95% |
| Return on Invested Capital (ROIC) | 3.54% | 3.55% | 4.97% | -1.01% | 2.38% |
| Return on Tangible Assets | 2.20% | 2.15% | 3.59% | 4.10% | 3.82% |
| Earnings Yield | 31.11% | 25.99% | 32.61% | 41.30% | 40.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.73 | 0.87 | 1.09 | 1.28 | 1.29 |
| Payables Turnover | 1.11 | 1.27 | 1.43 | 1.63 | 1.88 |
| Inventory Turnover | 68.77 | 74.78 | 119.94 | 128.97 | 65.99 |
| Fixed Asset Turnover | 4.93 | 4.20 | 5.32 | 6.89 | 6.88 |
| Asset Turnover | 0.31 | 0.35 | 0.42 | 0.44 | 0.42 |
| Working Capital Turnover Ratio | 3.09 | 4.84 | 6.04 | 6.25 | 6.45 |
| Cash Conversion Cycle | 173.43 | 138.32 | 82.29 | 63.75 | 94.35 |
| Days of Sales Outstanding | 497.03 | 420.72 | 333.94 | 285.29 | 282.93 |
| Days of Inventory Outstanding | 5.31 | 4.88 | 3.04 | 2.83 | 5.53 |
| Days of Payables Outstanding | 328.90 | 287.28 | 254.69 | 224.37 | 194.11 |
| Operating Cycle | 502.33 | 425.60 | 336.98 | 288.12 | 288.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.51 | 0.24 | 0.85 | 0.28 |
| Free Cash Flow Per Share | 0.19 | 0.43 | -0.12 | 0.71 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 2.06 | 0.44 | 2.59 | 1.01 |
| Capital Expenditure Coverage Ratio | 6.51 | 6.88 | 0.67 | 5.81 | 2.55 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | 0.05 | 0.17 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.03 | 0.11 | 0.04 |
| Free Cash Flow Yield | 15.50% | 29.39% | -6.12% | 40.98% | 10.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.21 | 3.85 | 3.07 | 2.42 | 2.46 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.23 | 0.26 | 0.22 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.26 | 0.36 | 0.34 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.45 | 3.40 | -16.34 | 2.44 | 9.69 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 2.91 | 8.14 | 2.02 | 5.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.09 | -0.36 | 0.55 | 0.13 |
| Enterprise Value Multiple | 7.59 | 9.64 | 4.05 | 12.62 | 7.75 |
| Enterprise Value | 5.48B | 5.56B | 6.28B | 4.99B | 5.31B |
| EV to EBITDA | 7.59 | 9.64 | 4.05 | 12.62 | 7.75 |
| EV to Sales | 0.73 | 0.64 | 0.61 | 0.48 | 0.52 |
| EV to Free Cash Flow | 21.35 | 9.52 | -38.36 | 5.24 | 22.76 |
| EV to Operating Cash Flow | 18.07 | 8.14 | 19.11 | 4.34 | 13.85 |
| Tangible Book Value Per Share | 5.46 | 5.50 | 5.25 | 4.77 | 4.34 |
| Shareholders’ Equity Per Share | 5.88 | 5.71 | 5.49 | 5.04 | 4.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.11 | 0.11 | 0.14 |
| Revenue Per Share | 5.55 | 6.42 | 7.68 | 7.74 | 7.61 |
| Net Income Per Share | 0.38 | 0.38 | 0.65 | 0.71 | 0.68 |
| Tax Burden | 0.81 | 0.82 | 0.86 | 0.95 | 0.93 |
| Interest Burden | 1.34 | 1.39 | 0.78 | 3.53 | 1.70 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.02 | 0.11 | 0.09 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 1.08 | 0.32 | 1.18 | 0.42 |
Currency in CNY
