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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%