Total Valuation
Binhai Investment Co has a market cap or net worth of €169.01M. The enterprise value is €4.26B.
Market Cap€169.01M
Enterprise Value€4.26B
Share Statistics
Binhai Investment Co has 1,383,255,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,383,255,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Binhai Investment Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.14M
Profits Per Employee188.02K
Employee Count1,786
Asset Turnover0.76
Inventory Turnover51.64
Valuation Ratios
The current PE Ratio of Binhai Investment Co is 7.0. Binhai Investment Co’s PEG ratio is 0.00.
PE Ratio7.0
PS Ratio0.29
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.13
Price to Operating Cash Flow2.32
PEG Ratio0.00
Income Statement
In the last 12 months, Binhai Investment Co had revenue of 5.61B and earned 206.15M in profits. Earnings per share was 0.15.
Revenue5.61B
Gross Profit577.98M
Operating Income301.06M
Pretax Income301.85M
Net Income206.15M
EBITDA520.86M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 620.24M and capital expenditures -438.18M, giving a free cash flow of 182.06M billion.
Operating Cash Flow620.24M
Free Cash Flow182.06M
Free Cash Flow per Share0.13
Dividends & Yields
Binhai Investment Co 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
Beta0.03
52-Week Price Change2.94%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)50.82
Average Volume (3m)0.00
Important Dates
Binhai Investment Co upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Binhai Investment Co as a current ratio of 0.28, with Debt / Equity ratio of 135.26%
Current Ratio0.28
Quick Ratio0.24
Debt to Market Cap2.01
Net Debt to EBITDA5.34
Interest Coverage Ratio4.00
Taxes
In the past 12 months, Binhai Investment Co has paid 89.88M in taxes.
Income Tax89.88M
Effective Tax Rate0.30
Enterprise Valuation
Binhai Investment Co EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 41.07.
EV to Sales0.79
EV to EBITDA8.45
EV to Free Cash Flow41.07
EV to Operating Cash Flow8.07
Balance Sheet
Binhai Investment Co has €184.07M in cash and marketable securities with €2.94B in debt, giving a net cash position of -€2.76B billion.
Cash & Marketable Securities€184.07M
Total Debt€2.94B
Net Cash-€2.76B
Net Cash Per Share-€2.00
Tangible Book Value Per Share€1.55
Margins
Gross margin is 9.27%, with operating margin of 5.37%, and net profit margin of 3.68%.
Gross Margin9.27%
Operating Margin5.37%
Pretax Margin5.38%
Net Profit Margin3.68%
EBITDA Margin9.29%
EBIT Margin5.37%
Analyst Forecast
The average price target for Binhai Investment Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.03%
EPS Growth Forecast―