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Beijing Enterprises Environment Group Limited (DE:BJG)
FRANKFURT:BJG
Germany Market
BJG
Beijing Enterprises Environment Group Limited
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Beijing Enterprises Environment Group Limited (BJG) Ratios

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Beijing Enterprises Environment Group Limited Ratios

DE:BJG's free cash flow for Q2 2026 was HK$0.44. For the 2026 fiscal year, DE:BJG's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.80 0.80 0.74 2.64
Quick Ratio
 0.86 0.80 0.79 0.72 2.61
Cash Ratio
 0.47 0.44 0.37 0.30 1.73
Solvency Ratio
 0.09 0.07 0.08 0.07 0.07
Operating Cash Flow Ratio
 0.09 0.13 0.09 0.14 0.42
Short-Term Operating Cash Flow Coverage
 0.12 0.18 0.13 0.19 2.60
Net Current Asset Value
HK$ -2.73B¥ -3.06B¥ -3.15B¥ -3.88BHK$ -4.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.46 0.45 0.53
Debt-to-Equity Ratio
 1.09 1.17 1.27 1.34 1.71
Debt-to-Capital Ratio
 0.52 0.54 0.56 0.57 0.63
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.35 0.34 0.62
Financial Leverage Ratio
 2.49 2.63 2.77 2.97 3.25
Debt Service Coverage Ratio
 0.23 0.22 0.23 0.21 1.78
Interest Coverage Ratio
 3.43 3.20 4.42 2.77 3.82
Debt to Market Cap
 7.89 5.92 7.01 9.43 10.68
Interest Debt Per Share
 3.05 3.12 3.13 3.38 4.38
Net Debt to EBITDA
 3.99 4.30 4.59 5.05 4.63
Profitability Margins
Gross Profit Margin
42.90%41.39%36.24%35.32%29.95%
EBIT Margin
33.45%32.73%28.88%26.27%22.25%
EBITDA Margin
49.40%47.86%42.40%41.26%31.63%
Operating Profit Margin
33.98%33.74%29.32%25.88%24.38%
Pretax Profit Margin
24.81%23.16%22.64%15.75%15.87%
Net Profit Margin
17.98%16.34%17.20%10.77%11.85%
Continuous Operations Profit Margin
18.98%17.85%18.52%12.42%12.77%
Net Income Per EBT
72.50%70.57%75.95%68.38%74.65%
EBT Per EBIT
73.01%68.62%77.23%60.86%65.08%
Return on Assets (ROA)
2.57%2.28%2.86%1.75%2.50%
Return on Equity (ROE)
6.54%6.00%7.92%5.21%8.10%
Return on Capital Employed (ROCE)
7.32%7.33%7.71%6.72%5.88%
Return on Invested Capital (ROIC)
4.05%4.04%4.46%3.62%4.61%
Return on Tangible Assets
4.10%3.69%4.54%2.68%4.50%
Earnings Yield
46.00%30.33%43.82%36.89%51.25%
Efficiency Ratios
Receivables Turnover
 1.90 2.02 1.70 1.57 2.62
Payables Turnover
 2.03 1.71 3.19 2.22 4.30
Inventory Turnover
 21.70 26.92 29.36 30.89 37.56
Fixed Asset Turnover
 2.82 2.66 3.17 2.64 2.38
Asset Turnover
 0.14 0.14 0.17 0.16 0.21
Working Capital Turnover Ratio
 -2.53 -1.95 -1.94 2.49 12.54
Cash Conversion Cycle
 29.01 -18.77 112.22 80.74 64.22
Days of Sales Outstanding
 191.96 180.61 214.19 233.12 139.33
Days of Inventory Outstanding
 16.82 13.56 12.43 11.82 9.72
Days of Payables Outstanding
 179.77 212.94 114.40 164.19 84.82
Operating Cycle
 208.79 194.17 226.62 244.93 149.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.32 0.23 0.37 0.43
Free Cash Flow Per Share
 0.19 0.30 0.22 0.06 0.02
CapEx Per Share
 0.02 0.02 <0.01 0.31 0.41
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.96 0.16 0.04
Dividend Paid and CapEx Coverage Ratio
 11.20 16.88 25.96 1.20 1.05
Capital Expenditure Coverage Ratio
 11.20 16.88 25.96 1.20 1.05
Operating Cash Flow Coverage Ratio
 0.07 0.11 0.08 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.21 0.34 0.21 0.32 0.25
Free Cash Flow Yield
50.05%58.70%51.10%17.82%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.21 3.40 2.28 2.71 1.95
Price-to-Sales (P/S) Ratio
 0.39 0.54 0.39 0.29 0.23
Price-to-Book (P/B) Ratio
 0.14 0.20 0.18 0.14 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 2.00 1.70 1.96 5.61 20.48
Price-to-Operating Cash Flow Ratio
 1.82 1.60 1.88 0.92 0.92
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.14 0.04 -0.06 0.06
Price-to-Fair Value
 0.14 0.20 0.18 0.14 0.16
Enterprise Value Multiple
 4.78 5.42 5.52 5.76 5.36
Enterprise Value
 3.40B 3.69B 3.89B 4.21B 4.35B
EV to EBITDA
 4.78 5.42 5.52 5.76 5.36
EV to Sales
 2.36 2.60 2.34 2.38 1.70
EV to Free Cash Flow
 12.06 8.21 11.67 45.66 150.32
EV to Operating Cash Flow
 10.99 7.72 11.22 7.52 6.76
Tangible Book Value Per Share
 0.40 0.20 0.14 0.16 -0.87
Shareholders’ Equity Per Share
 2.70 2.58 2.41 2.44 2.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.18 0.21 0.20
Revenue Per Share
 0.96 0.95 1.11 1.18 1.71
Net Income Per Share
 0.17 0.15 0.19 0.13 0.20
Tax Burden
 0.73 0.71 0.76 0.68 0.75
Interest Burden
 0.74 0.71 0.78 0.60 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.11 0.13 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.19 2.11 0.99 2.65 1.82