Want to see HK:3718 full AI Analyst Report?
Beijing Enterprises Urban Resources Group Ltd. (3718) Ratios
Beijing Enterprises Urban Resources Group Ltd. Ratios
HK:3718's free cash flow for Q2 2026 was $139.66M. For the 2026 fiscal year, HK:3718's free cash flow was decreased by $-92.89M and operating cash flow was $232.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.88 | 1.65 | 1.97 | 2.46 |
| Quick Ratio | 1.93 | 1.85 | 1.63 | 1.95 | 2.41 |
| Cash Ratio | 0.48 | 0.35 | 0.46 | 0.69 | 1.03 |
| Solvency Ratio | 0.16 | 0.11 | 0.19 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.32 | 0.12 | 0.19 | 0.16 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 0.34 | 0.35 | 0.39 | 1.10 |
| Net Current Asset Value | $ 961.63M | $ 287.29M | $ -421.26M | $ 158.69M | $ 153.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.32 | 0.34 | 0.29 |
| Debt-to-Equity Ratio | 0.79 | 0.87 | 0.81 | 0.89 | 0.68 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.45 | 0.47 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.35 | 0.29 | 0.37 | 0.35 |
| Financial Leverage Ratio | 2.67 | 2.78 | 2.57 | 2.60 | 2.33 |
| Debt Service Coverage Ratio | 0.77 | 0.85 | 0.73 | 0.88 | 2.02 |
| Interest Coverage Ratio | 9.28 | 4.95 | 4.41 | 4.63 | 8.84 |
| Debt to Market Cap | 2.00 | 1.75 | 1.51 | 1.28 | 1.24 |
| Interest Debt Per Share | 0.81 | 0.84 | 0.82 | 0.86 | 0.68 |
| Net Debt to EBITDA | 1.09 | 1.74 | 1.34 | 1.31 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 19.03% | 20.17% | 20.32% | 26.08% |
| EBIT Margin | 9.29% | 8.18% | 10.52% | 10.73% | 17.93% |
| EBITDA Margin | 17.28% | 16.69% | 21.67% | 21.26% | 27.51% |
| Operating Profit Margin | 10.45% | 8.96% | 9.35% | 9.80% | 16.20% |
| Pretax Profit Margin | 7.09% | 3.24% | 8.40% | 8.62% | 16.10% |
| Net Profit Margin | 3.51% | 0.43% | 5.09% | 4.82% | 9.22% |
| Continuous Operations Profit Margin | 4.48% | 1.43% | 6.70% | 6.36% | 13.02% |
| Net Income Per EBT | 49.55% | 13.16% | 60.64% | 55.99% | 57.28% |
| EBT Per EBIT | 67.83% | 36.16% | 89.91% | 87.89% | 99.40% |
| Return on Assets (ROA) | 2.59% | 0.30% | 3.18% | 2.73% | 5.03% |
| Return on Equity (ROE) | 6.91% | 0.83% | 8.18% | 7.08% | 11.73% |
| Return on Capital Employed (ROCE) | 11.47% | 9.15% | 8.23% | 7.59% | 11.09% |
| Return on Invested Capital (ROIC) | 6.06% | 3.49% | 5.68% | 4.87% | 8.38% |
| Return on Tangible Assets | 2.76% | 0.32% | 3.47% | 2.99% | 5.60% |
| Earnings Yield | 17.52% | 1.71% | 15.21% | 10.52% | 21.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 1.63 | 1.78 | 1.76 | 2.05 |
| Payables Turnover | 7.33 | 8.19 | 9.28 | 10.97 | 12.36 |
| Inventory Turnover | 59.41 | 65.28 | 82.52 | 67.97 | 44.41 |
| Fixed Asset Turnover | 2.68 | 2.10 | 1.74 | 1.50 | 1.41 |
| Asset Turnover | 0.74 | 0.70 | 0.63 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | 2.55 | 3.06 | 2.81 | 2.10 | 2.44 |
| Cash Conversion Cycle | 179.95 | 185.20 | 170.73 | 179.77 | 156.44 |
| Days of Sales Outstanding | 223.61 | 224.18 | 205.63 | 207.68 | 177.74 |
| Days of Inventory Outstanding | 6.14 | 5.59 | 4.42 | 5.37 | 8.22 |
| Days of Payables Outstanding | 49.80 | 44.56 | 39.33 | 33.28 | 29.52 |
| Operating Cycle | 229.75 | 229.77 | 210.05 | 213.05 | 185.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.10 | 0.14 | 0.11 | 0.14 |
| Free Cash Flow Per Share | 0.19 | -0.01 | -0.09 | -0.12 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 0.71 | 0.55 | 0.40 | 0.53 |
| Capital Expenditure Coverage Ratio | 3.17 | 0.89 | 0.61 | 0.47 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.12 | 0.18 | 0.13 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.05 | 0.09 | 0.08 | 0.11 |
| Free Cash Flow Yield | 48.63% | -2.73% | -16.90% | -18.77% | -23.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.71 | 58.57 | 6.57 | 9.51 | 4.65 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.25 | 0.33 | 0.46 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.49 | 0.54 | 0.67 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.06 | -36.67 | -5.92 | -5.33 | -4.35 |
| Price-to-Operating Cash Flow Ratio | 1.41 | 4.69 | 3.74 | 5.98 | 3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.64 | 0.40 | -0.20 | 0.28 |
| Enterprise Value Multiple | 2.26 | 3.23 | 2.89 | 3.47 | 2.09 |
| Enterprise Value | 2.73B | 3.46B | 3.50B | 3.65B | 2.56B |
| EV to EBITDA | 2.26 | 3.23 | 2.89 | 3.47 | 2.09 |
| EV to Sales | 0.39 | 0.54 | 0.63 | 0.74 | 0.58 |
| EV to Free Cash Flow | 4.00 | -79.27 | -11.07 | -8.57 | -5.83 |
| EV to Operating Cash Flow | 2.74 | 10.14 | 7.00 | 9.62 | 5.10 |
| Tangible Book Value Per Share | 1.06 | 0.99 | 0.97 | 0.97 | 0.94 |
| Shareholders’ Equity Per Share | 1.00 | 0.92 | 0.97 | 0.94 | 0.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.56 | 0.20 | 0.26 | 0.19 |
| Revenue Per Share | 1.97 | 1.80 | 1.55 | 1.37 | 1.24 |
| Net Income Per Share | 0.07 | 0.01 | 0.08 | 0.07 | 0.11 |
| Tax Burden | 0.50 | 0.13 | 0.61 | 0.56 | 0.57 |
| Interest Burden | 0.76 | 0.40 | 0.80 | 0.80 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 12.48 | 1.18 | 1.37 | 1.00 |
Currency in CNY
