Total Valuation
Beijing Enterprises Holdings has a market cap or net worth of €4.36B. The enterprise value is €109.10K.
Market Cap€4.36B
Enterprise Value€109.10K
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 7.0. Beijing Enterprises Holdings’s PEG ratio is 2.20.
PE Ratio7.0
PS Ratio0.41
PB Ratio0.40
Price to Fair Value0.40
Price to FCF21.54
Price to Operating Cash Flow3.19
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
Beta0.06
52-Week Price Change0.00%
50-Day Moving Average3.24
200-Day Moving Average3.49
Relative Strength Index (RSI)66.60
Average Volume (3m)0.00
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 50.51.
EV to Sales0.97
EV to EBITDA12.89
EV to Free Cash Flow50.51
EV to Operating Cash Flow11.39
Balance Sheet
Beijing Enterprises Holdings has €34.87B in cash and marketable securities with €88.69B in debt, giving a net cash position of -€53.82B billion.
Cash & Marketable Securities€34.87B
Total Debt€88.69B
Net Cash-€53.82B
Net Cash Per Share-€42.78
Tangible Book Value Per Share€70.75
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 €3.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.25
Price Target Upside-12.14% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.36%
EPS Growth Forecast-4.40%