Beijing Capital Development Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Capital Development Co., Ltd. carries a market capitalization of 10.24B, placing it among publicly traded companies globally. Its enterprise value stands at 128.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.24B |
| Enterprise Value | 128.74B |
Share Statistics
Beijing Capital Development Co., Ltd. currently has 2.58B shares outstanding.
| Shares Outstanding | 2.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -3.17.
| PE Ratio | N/A |
| PS Ratio | 0.18 |
| PB Ratio | -3.17 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 31.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32.52 |
Financial Position
Beijing Capital Development Co., Ltd. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.33, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 223.33 |
| Debt / EBITDA | -835.37 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | -290.15 |
| Return on Assets (ROA) | -3.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 47.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.28 |
Taxes
Over the trailing twelve months, Beijing Capital Development Co., Ltd. has paid 663.78M in income taxes, reflecting an effective tax rate of 408.82.
| Income Tax | 663.78M |
| Effective Tax Rate | 408.82 |
Stock Price Statistics
Beijing Capital Development Co., Ltd.'s stock has gained approximately 58.16733% over the past 52 weeks. The 50-day moving average sits at 4.09, while the 200-day moving average is 5.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.16733% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 5.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Capital Development Co., Ltd. generated 33.46B in revenue and converted that into -8.03B in net income, yielding earnings per share of -3.49. EBITDA reached -123.77M, while operating income came in at -123.77M.
| Revenue | 33.46B |
| Gross Profit | 2.56B |
| Operating Income | -123.77M |
| Pretax Income | -8.02B |
| Net Income | -8.03B |
| EBITDA | -123.77M |
| EBIT | -123.77M |
| Earnings Per Share (EPS) | -3.49 |
Balance Sheet
Beijing Capital Development Co., Ltd. holds 15.42B in cash and equivalents against 103.39B in total debt, resulting in a net debt position of 68.95B. Total book value stands at -1.92B, with working capital of 93.89B providing operational flexibility.
| Cash & Cash Equivalents | 15.42B |
| Total Debt | 103.39B |
| Net Debt | 68.95B |
| Equity (Book Value) | -1.92B |
| Book Value Per Share | -0.77 |
| Working Capital | 93.89B |
Cash Flow
After subtracting -191.89M in capital expenditures, free cash flow totaled -191.89M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -191.89M |
| Free Cash Flow | -191.89M |
| FCF Per Share | -0.08 |
Margins
Beijing Capital Development Co., Ltd. operates with a gross margin of 7.66, reflecting its pricing power and cost economics. The operating margin of -0.37 and net profit margin of -24.00 provide insight into operational efficiency.
| Gross Margin | 7.66 |
| Operating Margin | -0.37 |
| Pretax Margin | -23.96 |
| Profit Margin | -24.00 |
| EBITDA Margin | -0.37 |
Dividends & Yields
The company's payout ratio of -46.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.73 |
| Dividend Yield | N/A |
| Payout Ratio | -46.21 |
| Shareholder Yield | 301.10 |
| FCF Yield | 3.15 |
Stock Splits
Beijing Capital Development Co., Ltd.'s most recent stock split took place on May 20, 2013 with a 2:3 split ratio.
| Last Split Date | 5/20/2013 |
| Split Ratio | 2:3 |
Scores
Beijing Capital Development Co., Ltd. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |