Beijing Urban Construction Design & Development Grp Co., Ltd Class H (BDG) Stock Statistics & Valuation Metrics
Total Valuation
Beijing Urban Construction Design & Development Grp Co., Ltd Class H has a market cap or net worth of EUR 140.64M. The enterprise value is EUR 7.40B.
- Market Cap
- EUR 140.64M
- Enterprise Value
- EUR 7.40B
Share Statistics
Beijing Urban Construction Design & Development Grp Co., Ltd Class H has 387,936,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 387,936,980
- Owned by Insiders
- ―
- Owned by Institutions
- 1.02%
Financial Efficiency
Beijing Urban Construction Design & Development Grp Co., Ltd Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.54%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.54%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.72M
- Profits Per Employee
- 117.70K
- Employee Count
- 4,377
- Asset Turnover
- 0.31
- Inventory Turnover
- 68.77
Valuation Ratios
The current PE Ratio of Beijing Urban Construction Design & Development Grp Co., Ltd Class H is 2.16. Beijing Urban Construction Design & Development Grp Co., Ltd Class H’s PEG ratio is 0.10.
- PE Ratio
- 2.16
- PS Ratio
- 0.15
- PB Ratio
- 0.13
- Price to FCF
- 4.69
- Price to Operating Cash Flow
- 3.85
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Beijing Urban Construction Design & Development Grp Co., Ltd Class H had revenue of 7.53B and earned 515.19M in profits. Earnings per share was 0.38.
- Revenue
- 7.53B
- Gross Profit
- 1.49B
- Operating Income
- 638.37M
- Pretax Income
- 633.92M
- Net Income
- 515.19M
- EBITDA
- 721.84M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 265.02M and capital expenditures -47.75M, giving a free cash flow of 217.28M billion.
- Operating Cash Flow
- 265.02M
- Free Cash Flow
- 217.28M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Beijing Urban Construction Design & Development Grp Co., Ltd Class H pays an annual dividend of ―, resulting in a dividend yield of 9.21%
- Dividend Per Share
- ―
- Dividend Yield
- 9.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.38%
- Earnings Yield
- 46.43%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -40.71%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 41.91
- Average Volume (3m)
- 10.07K
Important Dates
Beijing Urban Construction Design & Development Grp Co., Ltd Class H upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Beijing Urban Construction Design & Development Grp Co., Ltd Class H as a current ratio of 1.26, with Debt / Equity ratio of 81.14%
- Current Ratio
- 1.26
- Quick Ratio
- 1.25
- Debt to Market Cap
- 3.77
- Net Debt to EBITDA
- 5.30
- Interest Coverage Ratio
- 2.68
Taxes
In the past 12 months, Beijing Urban Construction Design & Development Grp Co., Ltd Class H has paid 98.20M in taxes.
- Income Tax
- 98.20M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Beijing Urban Construction Design & Development Grp Co., Ltd Class H EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 27.74.
- EV to Sales
- 0.86
- EV to EBITDA
- 10.45
- EV to Free Cash Flow
- 27.74
- EV to Operating Cash Flow
- 22.74
Balance Sheet
Beijing Urban Construction Design & Development Grp Co., Ltd Class H has EUR 1.64B in cash and marketable securities with EUR 6.61B in debt, giving a net cash position of -EUR 4.97B billion.
- Cash & Marketable Securities
- EUR 1.64B
- Total Debt
- EUR 6.61B
- Net Cash
- -EUR 4.97B
- Net Cash Per Share
- -EUR 12.82
- Tangible Book Value Per Share
- EUR 5.59
Margins
Gross margin is 18.84%, with operating margin of 6.38%, and net profit margin of 6.75%.
- Gross Margin
- 18.84%
- Operating Margin
- 6.38%
- Pretax Margin
- 8.30%
- Net Profit Margin
- 6.75%
- EBITDA Margin
- 8.25%
- EBIT Margin
- 5.00%
