Beijing Urban Construction Investment & Development Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Urban Construction Investment & Development Co., Ltd. carries a market capitalization of 8.59B, placing it among publicly traded companies globally. Its enterprise value stands at 46.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.59B |
| Enterprise Value | 46.50B |
Share Statistics
Beijing Urban Construction Investment & Development Co., Ltd. currently has 2.08B shares outstanding.
| Shares Outstanding | 2.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.02.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 267.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Urban Construction Investment & Development Co., Ltd. trades at an EV/EBITDA multiple of 16.96 and an EV/FCF ratio of 19.68. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 16.96 |
| EV / FCF | 19.68 |
Financial Position
Beijing Urban Construction Investment & Development Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.66, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 166.66 |
| Debt / EBITDA | 15.20 |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | -3.35 |
| Return on Assets (ROA) | -0.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.30 |
Taxes
Over the trailing twelve months, Beijing Urban Construction Investment & Development Co., Ltd. has paid 663.99M in income taxes, reflecting an effective tax rate of 72.21.
| Income Tax | 663.99M |
| Effective Tax Rate | 72.21 |
Stock Price Statistics
Beijing Urban Construction Investment & Development Co., Ltd.'s stock has declined approximately -11.91489% over the past 52 weeks. The 50-day moving average sits at 4.67, while the 200-day moving average is 5.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.91489% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Urban Construction Investment & Development Co., Ltd. generated 24.92B in revenue and converted that into -448.82M in net income, yielding earnings per share of -0.34. EBITDA reached 2.74B, while operating income came in at 2.74B.
| Revenue | 24.92B |
| Gross Profit | 4.69B |
| Operating Income | 2.74B |
| Pretax Income | -224.53M |
| Net Income | -448.82M |
| EBITDA | 2.74B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Beijing Urban Construction Investment & Development Co., Ltd. holds 12.92B in cash and equivalents against 41.67B in total debt, resulting in a net debt position of 24.13B. Total book value stands at 13.10B, with working capital of 42.79B providing operational flexibility.
| Cash & Cash Equivalents | 12.92B |
| Total Debt | 41.67B |
| Net Debt | 24.13B |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 5.01 |
| Working Capital | 42.79B |
Cash Flow
After subtracting -49.85M in capital expenditures, free cash flow totaled -49.85M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.85M |
| Free Cash Flow | -49.85M |
| FCF Per Share | -0.02 |
Margins
Beijing Urban Construction Investment & Development Co., Ltd. operates with a gross margin of 18.83, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of -1.80 provide insight into operational efficiency.
| Gross Margin | 18.83 |
| Operating Margin | 11.00 |
| Pretax Margin | -0.90 |
| Profit Margin | -1.80 |
| EBITDA Margin | 11.00 |
Dividends & Yields
The company's payout ratio of -59.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | -59.98 |
| Shareholder Yield | -31.31 |
| FCF Yield | 0.37 |
Stock Splits
Beijing Urban Construction Investment & Development Co., Ltd.'s most recent stock split took place on June 29, 2020 with a 5:6 split ratio.
| Last Split Date | 6/29/2020 |
| Split Ratio | 5:6 |
Scores
Beijing Urban Construction Investment & Development Co., Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |