Beijing Enterprises Environment Group Limited (BJG) Stock Statistics & Valuation Metrics

Beijing Enterprises Environment Group Limited has a market cap or net worth of EUR 64.88M. The enterprise value is EUR 4.29B.

Market Cap

EUR 64.88M

Enterprise Value

EUR 4.29B

Beijing Enterprises Environment Group Limited has 1,500,360,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,500,360,200

Owned by Insiders

―

Owned by Institutions

―

Beijing Enterprises Environment Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.04%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

1.14M

Profits Per Employee

187.02K

Employee Count

1,241

Asset Turnover

0.14

Inventory Turnover

26.92

The current PE Ratio of Beijing Enterprises Environment Group Limited is 2.08. Beijing Enterprises Environment Group Limited’s PEG ratio is -0.37.

PE Ratio

2.08

PS Ratio

0.37

PB Ratio

0.13

Price to FCF

1.26

Price to Operating Cash Flow

1.18

PEG Ratio

-0.37

In the last 12 months, Beijing Enterprises Environment Group Limited had revenue of 1.42B and earned 232.09M in profits. Earnings per share was 0.15.

Revenue

1.42B

Gross Profit

587.78M

Operating Income

479.25M

Pretax Income

328.87M

Net Income

232.09M

EBITDA

668.62M

Earnings Per Share (EPS)

0.15

In the last 12 months, operating cash flow was 449.51M and capital expenditures -28.69M, giving a free cash flow of 420.82M billion.

Operating Cash Flow

449.51M

Free Cash Flow

420.82M

Free Cash Flow per Share

0.28

Beijing Enterprises Environment Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

79.53%

Earnings Yield

48.97%

Beta

0.24

52-Week Price Change

-35.71%

50-Day Moving Average

0.04

200-Day Moving Average

0.04

Relative Strength Index (RSI)

43.39

Average Volume (3m)

7,583

Beijing Enterprises Environment Group Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Beijing Enterprises Environment Group Limited as a current ratio of 0.80, with Debt / Equity ratio of 117.13%

Current Ratio

0.80

Quick Ratio

0.80

Debt to Market Cap

5.92

Net Debt to EBITDA

4.37

Interest Coverage Ratio

3.20

In the past 12 months, Beijing Enterprises Environment Group Limited has paid 75.40M in taxes.

Income Tax

75.40M

Effective Tax Rate

0.23

Beijing Enterprises Environment Group Limited EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 8.00.

EV to Sales

2.34

EV to EBITDA

4.83

EV to Free Cash Flow

8.00

EV to Operating Cash Flow

7.49

Beijing Enterprises Environment Group Limited has EUR 1.60B in cash and marketable securities with EUR 4.44B in debt, giving a net cash position of -EUR 2.84B billion.

Cash & Marketable Securities

EUR 1.60B

Total Debt

EUR 4.44B

Net Cash

-EUR 2.84B

Net Cash Per Share

-EUR 1.89

Tangible Book Value Per Share

EUR 0.40

Gross margin is 42.90%, with operating margin of 33.98%, and net profit margin of 17.98%.

Gross Margin

42.90%

Operating Margin

33.98%

Pretax Margin

24.81%

Net Profit Margin

17.98%

EBITDA Margin

48.41%

EBIT Margin

33.45%

The average price target for Beijing Enterprises Environment Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-11.81%

EPS Growth Forecast

-10.08%

Smart Score

4

AI Score

―