Total Valuation
BeijingWest International has a market cap or net worth of $706.39M. The enterprise value is $6.40B.
Market Cap$706.39M
Enterprise Value$6.40B
Share Statistics
BeijingWest International has 1,292,263,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,292,263,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BeijingWest International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.60%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.60%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.58M
Profits Per Employee-22.32K
Employee Count1,878
Asset Turnover1.55
Inventory Turnover9.84
Valuation Ratios
The current PE Ratio of BeijingWest International is ―. BeijingWest International’s PEG ratio is 0.99.
PE Ratio―
PS Ratio1.07
PB Ratio4.13
Price to FCF88.69
Price to Operating Cash Flow336.35
PEG Ratio0.99
Income Statement
In the last 12 months, BeijingWest International had revenue of 2.97B and earned -41.91M in profits. Earnings per share was -0.05.
Revenue2.97B
Gross Profit337.89M
Operating Income-19.01M
Pretax Income-32.12M
Net Income-41.91M
EBITDA73.71M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 14.97M and capital expenditures -128.05M, giving a free cash flow of -113.08M billion.
Operating Cash Flow14.97M
Free Cash Flow-113.08M
Free Cash Flow per Share-0.09
Dividends & Yields
BeijingWest International pays an annual dividend of $0.007, resulting in a dividend yield of 8.32%
Dividend Per Share$0.007
Dividend Yield8.32%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change416.04%
50-Day Moving Average0.52
200-Day Moving Average0.55
Relative Strength Index (RSI)55.55
Average Volume (3m)0.00
Important Dates
BeijingWest International upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
BeijingWest International as a current ratio of 1.14, with Debt / Equity ratio of 61.17%
Current Ratio1.14
Quick Ratio0.80
Debt to Market Cap0.01
Net Debt to EBITDA1.79
Interest Coverage Ratio-2.40
Taxes
In the past 12 months, BeijingWest International has paid 9.78M in taxes.
Income Tax9.78M
Effective Tax Rate-0.30
Enterprise Valuation
BeijingWest International EV to EBITDA ratio is 44.92, with an EV/FCF ratio of 92.37.
EV to Sales1.12
EV to EBITDA44.92
EV to Free Cash Flow92.37
EV to Operating Cash Flow19.68
Balance Sheet
BeijingWest International has $656.93M in cash and marketable securities with $655.53M in debt, giving a net cash position of $1.40M billion.
Cash & Marketable Securities$656.93M
Total Debt$655.53M
Net Cash$1.40M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.89
Margins
Gross margin is 12.00%, with operating margin of -0.64%, and net profit margin of -1.41%.
Gross Margin12.00%
Operating Margin-0.64%
Pretax Margin-1.08%
Net Profit Margin-1.41%
EBITDA Margin2.48%
EBIT Margin-1.23%
Analyst Forecast
The average price target for BeijingWest International 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-2.93%
EPS Growth Forecast69.43%