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Beijing Jingcheng Machinery Electric Co Ltd Class H (HK:0187)
:0187
Hong Kong Market
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Beijing Jingcheng Machinery Electric Co Ltd Class H (0187) Stock Statistics & Valuation Metrics

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Total Valuation

Beijing Jingcheng Machinery Electric Co Ltd Class H has a market cap or net worth of HK$4.23B. The enterprise value is HK$2.41B.
Market CapHK$4.23B
Enterprise ValueHK$2.41B

Share Statistics

Beijing Jingcheng Machinery Electric Co Ltd Class H has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Beijing Jingcheng Machinery Electric Co Ltd Class H’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.45%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.10M
Profits Per Employee-38.76K
Employee Count1,348
Asset Turnover0.47
Inventory Turnover4.63

Valuation Ratios

The current PE Ratio of Beijing Jingcheng Machinery Electric Co Ltd Class H is ―. Beijing Jingcheng Machinery Electric Co Ltd Class H’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.34
PB Ratio2.32
Price to FCF-29.27
Price to Operating Cash Flow623.69
PEG Ratio0.04

Income Statement

In the last 12 months, Beijing Jingcheng Machinery Electric Co Ltd Class H had revenue of 1.48B and earned -52.24M in profits. Earnings per share was -0.10.
Revenue1.48B
Gross Profit227.71M
Operating Income-64.72M
Pretax Income-92.16M
Net Income-52.24M
EBITDA32.20M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 4.78M and capital expenditures -67.34M, giving a free cash flow of -62.80M billion.
Operating Cash Flow4.78M
Free Cash Flow-62.80M
Free Cash Flow per Share-0.63

Dividends & Yields

Beijing Jingcheng Machinery Electric Co Ltd Class H 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

Beta1.21
52-Week Price Change-46.93%
50-Day Moving Average2.81
200-Day Moving Average3.70
Relative Strength Index (RSI)34.37
Average Volume (3m)1.43M

Important Dates

Beijing Jingcheng Machinery Electric Co Ltd Class H upcoming earnings date is Oct 31, 2026, TBA (Not Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 31, 2026
Ex-Dividend Date―

Financial Position

Beijing Jingcheng Machinery Electric Co Ltd Class H as a current ratio of 1.98, with Debt / Equity ratio of 71.59%
Current Ratio1.98
Quick Ratio1.65
Debt to Market Cap0.24
Net Debt to EBITDA2.07
Interest Coverage Ratio-2.82

Taxes

In the past 12 months, Beijing Jingcheng Machinery Electric Co Ltd Class H has paid 22.91M in taxes.
Income Tax22.91M
Effective Tax Rate-0.25

Enterprise Valuation

Beijing Jingcheng Machinery Electric Co Ltd Class H EV to EBITDA ratio is 63.93, with an EV/FCF ratio of -30.25.
EV to Sales1.39
EV to EBITDA63.93
EV to Free Cash Flow-30.25
EV to Operating Cash Flow393.35

Balance Sheet

Beijing Jingcheng Machinery Electric Co Ltd Class H has HK$394.05M in cash and marketable securities with HK$403.39M in debt, giving a net cash position of -HK$9.33M billion.
Cash & Marketable SecuritiesHK$394.05M
Total DebtHK$403.39M
Net Cash-HK$9.33M
Net Cash Per Share-HK$0.09
Tangible Book Value Per ShareHK$2.34

Margins

Gross margin is 13.74%, with operating margin of -4.36%, and net profit margin of -3.52%.
Gross Margin13.74%
Operating Margin-4.36%
Pretax Margin-6.21%
Net Profit Margin-3.52%
EBITDA Margin2.17%
EBIT Margin-4.36%

Analyst Forecast

The average price target for Beijing Jingcheng Machinery Electric Co Ltd Class H 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-2.05%
EPS Growth Forecast-2047.92%

Scores

Smart Score2
AI Score―