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Beijing Airport High-Tech Park Co., Ltd.

Beijing Airport High-Tech Park Co., Ltd.

600463.SS
Beijing Airport High-Tech Park Co., Ltd.CN flagShanghai Stock Exchange
7.56
CNY
-0.20
- -
2.27BMarket Cap

Total Valuation

Beijing Airport High-Tech Park Co., Ltd. carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value3.70B

Share Statistics

Beijing Airport High-Tech Park Co., Ltd. currently has 300.00M shares outstanding.

Shares Outstanding300.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 10.28.

PE RatioN/A
PS Ratio5.61
PB Ratio10.28
P/TBV Ratio3.73
P/FCF Ratio1,235.08
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF98.21

Financial Position

Beijing Airport High-Tech Park Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.62, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.03
Debt / Equity63.62
Debt / EBITDA-45.83
Interest Coverage-0.38

Financial Efficiency

Return on Equity (ROE)-24.24
Return on Assets (ROA)-3.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.43

Taxes

Over the trailing twelve months, Beijing Airport High-Tech Park Co., Ltd. has paid 10.04M in income taxes, reflecting an effective tax rate of 48.41.

Income Tax10.04M
Effective Tax Rate48.41

Stock Price Statistics

Beijing Airport High-Tech Park Co., Ltd.'s stock has declined approximately -28% over the past 52 weeks. The 50-day moving average sits at 9.62, while the 200-day moving average is 10.85.

Beta (5Y)N/A
52-Week Price Change-28%
50-Day Moving Average9.62
200-Day Moving Average10.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Airport High-Tech Park Co., Ltd. generated 573.27M in revenue and converted that into -87.91M in net income, yielding earnings per share of -0.34. EBITDA reached -12.04M, while operating income came in at -12.04M.

Revenue573.27M
Gross Profit77.96M
Operating Income-12.04M
Pretax Income-100.47M
Net Income-87.91M
EBITDA-12.04M
EBIT-12.04M
Earnings Per Share (EPS)-0.34

Balance Sheet

Beijing Airport High-Tech Park Co., Ltd. holds 53.22M in cash and equivalents against 551.67M in total debt, resulting in a net debt position of 442.09M. Total book value stands at 313.02M, with working capital of 13.75M providing operational flexibility.

Cash & Cash Equivalents53.22M
Total Debt551.67M
Net Debt442.09M
Equity (Book Value)313.02M
Book Value Per Share0.97
Working Capital13.75M

Cash Flow

After subtracting -2.60M in capital expenditures, free cash flow totaled -2.60M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-2.60M
Free Cash Flow-2.60M
FCF Per Share-0.01

Margins

Beijing Airport High-Tech Park Co., Ltd. operates with a gross margin of 13.60, reflecting its pricing power and cost economics. The operating margin of -2.10 and net profit margin of -15.34 provide insight into operational efficiency.

Gross Margin13.60
Operating Margin-2.10
Pretax Margin-17.53
Profit Margin-15.34
EBITDA Margin-2.10

Dividends & Yields

The company's payout ratio of -12.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-12.76
Shareholder Yield1.13
FCF Yield0.08

Stock Splits

Beijing Airport High-Tech Park Co., Ltd.'s most recent stock split took place on May 12, 2008 with a 5:9 split ratio.

Last Split Date5/12/2008
Split Ratio5:9

Scores

Beijing Airport High-Tech Park Co., Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25