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Beijing Oriental Jicheng Co., Ltd.

Beijing Oriental Jicheng Co., Ltd.

002819.SZ
Beijing Oriental Jicheng Co., Ltd.CN flagShenzhen Stock Exchange
23.17
CNY
-0.15
- -
6.94BMarket Cap

Total Valuation

Beijing Oriental Jicheng Co., Ltd. carries a market capitalization of 6.94B, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.94B
Enterprise Value8.41B

Share Statistics

Beijing Oriental Jicheng Co., Ltd. currently has 299.61M shares outstanding.

Shares Outstanding299.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 8.32.

PE RatioN/A
PS Ratio3.15
PB Ratio8.32
P/TBV Ratio3.29
P/FCF Ratio1,199.62
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF596.65

Financial Position

Beijing Oriental Jicheng Co., Ltd. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.85, indicating elevated leverage, while an interest coverage ratio of -12.11 demonstrates limited ability to service its debt obligations.

Current Ratio2.91
Quick Ratio1.08
Debt / Equity4.85
Debt / EBITDA-2.03
Interest Coverage-12.11

Financial Efficiency

Return on Equity (ROE)-16.81
Return on Assets (ROA)-4.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.97

Taxes

Income Tax5.80M
Effective Tax RateN/A

Stock Price Statistics

Beijing Oriental Jicheng Co., Ltd.'s stock has declined approximately -18.09827% over the past 52 weeks. The 50-day moving average sits at 26.15, while the 200-day moving average is 28.00.

Beta (5Y)N/A
52-Week Price Change-18.09827%
50-Day Moving Average26.15
200-Day Moving Average28.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Oriental Jicheng Co., Ltd. generated 2.96B in revenue and converted that into -206.47M in net income, yielding earnings per share of -0.84. EBITDA reached -74.73M, while operating income came in at -74.73M.

Revenue2.96B
Gross Profit603.85M
Operating Income-74.73M
Pretax Income-243.52M
Net Income-206.47M
EBITDA-74.73M
EBIT-74.73M
Earnings Per Share (EPS)-0.84

Balance Sheet

Beijing Oriental Jicheng Co., Ltd. holds 1.39B in cash and equivalents against 151.73M in total debt, resulting in a net debt position of -210.89M. Total book value stands at 1.12B, with working capital of 2.44B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt151.73M
Net Debt-210.89M
Equity (Book Value)1.12B
Book Value Per Share3.76
Working Capital2.44B

Cash Flow

After subtracting -7.78M in capital expenditures, free cash flow totaled -7.78M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-7.78M
Free Cash Flow-7.78M
FCF Per Share-0.03

Margins

Beijing Oriental Jicheng Co., Ltd. operates with a gross margin of 20.43, reflecting its pricing power and cost economics. The operating margin of -2.53 and net profit margin of -6.98 provide insight into operational efficiency.

Gross Margin20.43
Operating Margin-2.53
Pretax Margin-8.24
Profit Margin-6.98
EBITDA Margin-2.53

Dividends & Yields

The company's payout ratio of -2.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-2.51
Shareholder Yield0.57
FCF Yield0.08

Stock Splits

Beijing Oriental Jicheng Co., Ltd.'s most recent stock split took place on June 11, 2019 with a 10:13 split ratio.

Last Split Date6/11/2019
Split Ratio10:13

Scores

Beijing Oriental Jicheng Co., Ltd. posts an Altman Z-Score of 5.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.84