Beijing North Star Company Limited

Beijing North Star Company Limited

BEIJF
Beijing North Star Company LimitedUS flagOther OTC
0.08
USD
-NaN
- -
269.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.66
1.88
2.11
2.95
4.61
5.26
5.6
2.66
2.08
3.96
4.63
2.12
1.81
1.27
Basic EPS, GAAP
0.2
0.16
0.18
0.18
0.34
0.35
0.46
0.04
0.02
-0.48
0.02
-0.84
-0.89
-0.6
Free Cash Flow per Basic Share
0.29
-0.44
-0.95
0.59
-0.52
0.71
- -
-0.01
0.56
1.14
0.35
0.25
0.32
-0.01
Dividend per Share
0.33
0.35
0.41
0.61
0.59
0.68
0.75
0.42
0.2
0.55
0.4
0.38
0.29
0.19
Book Value per Share
1.85
1.95
2.01
2.16
2.47
2.65
2.8
1.43
0.9
2.43
2.35
1.5
0.6
0.49
Tangible Book Value per Share
3.21
3.34
3.49
3.67
4.05
4.95
5.58
2.91
1.82
4.85
4.55
3.48
2.72
2.38
Basic Weighted Avg Shares
3,323
3,318
3,400
3,337
3,354
3,399
3,596
6,774
10,649
3,282
3,403
3,366
3,357
3,773
Sales/Revenue/Turnover
5,505
6,234
7,186
9,830
15,457
17,864
20,122
17,996
22,183
12,989
15,751
7,152
6,060
4,800
Operating Margin (%)
22.24
18.21
17.35
9.82
14.87
19.14
18.72
11.78
8.12
3.97
12.78
3.66
3.42
8.09
Depreciation Expense
153
150
153
140
127
128
146
149
160
201
200
199
189
- -
Net Income, GAAP
665
531
612
601
1,140
1,190
1,654
271
213
-1,576
68
-2,827
-2,988
-2,256
Effective Tax Rate (%)
25.21
25.98
26.44
23.42
27.41
28.82
33.27
50.34
81.23
- -
115.91
- -
- -
- -
Profit Margin (%)
12.07
8.52
8.52
6.11
7.38
6.66
8.22
1.51
0.96
-12.13
0.43
-39.53
-49.3
-47
Working Capital
13,175
16,251
20,861
26,333
31,027
32,865
32,747
33,046
27,077
23,094
23,620
20,788
14,953
18,643
LT Debt
9,504
13,650
17,085
20,824
25,890
19,769
22,078
22,393
19,889
17,479
14,989
15,645
15,639
18,659
Total Equity
10,650
11,074
11,869
12,249
13,586
16,844
20,068
19,729
19,372
15,960
15,530
11,767
9,159
8,999
Return on Invested Capital (%)
3.95
3.22
2.92
2.02
3.84
5.01
4.76
1.89
0.63
- -
-0.75
- -
- -
- -
Return on Capital (%)
4.8
3.56
3.51
3.46
3.77
2.09
4.24
0.44
1
- -
0.15
- -
- -
- -
Return on Common Equity (%)
11.18
8.42
9.22
8.56
14.74
13.77
17.33
2.74
2.21
-17.89
0.85
-43.34
-84.83
-68.37

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
9,288
5,783
LT Borrowings
- -
15,636
18,656
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,367
3,367
Market Capitalization
1,867
1,834
2,083

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
31,865
31,484
Cash, Cash Equivalents & STI
- -
7,056
7,022
Accounts Receivable, Net
- -
209
261
Inventories
- -
22,239
21,731
Total Current Liabilities
- -
16,912
12,841
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,288
5,783
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.29%
-13.7%
-22.16%
Free Cash Flow
-804.2%
-1,556.81%
27.88%
Net Income, GAAP
-516.61%
-1,042.78%
5.68%
Sales/Revenue/Turnover
4.49%
-13.35%
-15.27%
Total Cash Common Dividend
-1.28%
-18.77%
-23.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,723
1,707
1,301
2,421
7,152
2025
1,195
1,824
- -
1,694
6,060
2026
1,282
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.84
2025
-0.09
- -
- -
- -
-0.89
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.38
2025
0.07
- -
- -
- -
0.29
2026
0.06
- -
- -
- -
- -

Company Description

APIChat
CEO
Jie Zhang
Full Time Employees
5,115
Sector
Real Estate
Industry
Real Estate - Development
Address
Tower A, Hui Xin Building Beijing People's Republic of China 100101
IPO Date
Jan 5, 2010
Business
Beijing North Star Company Limited, a state-owned conglomerate headquartered in Beijing, China, and founded in 1997, principally engages in real estate development, convention and exhibition services including hotels, and commercial property management and leasing across China. The company develops and sells a diverse portfolio of properties such as residential units, apartments, villas, office buildings, and commercial complexes; operates convention centers, exhibition venues, hotels, and conference facilities including as the professional operator of the China International Fair for Trade in Services (CIFTIS); and provides property management services through Beijing North Star Commercial Management Co., Ltd., encompassing office buildings, rental apartments, and integrated commercial properties with a focus on intelligent technology and light-asset output models. Its projects and land reserves span 15 core cities in regions including Beijing-Tianjin-Hebei, the Yangtze River Economic Zone, Sichuan-Chongqing City Cluster, Hainan Free Trade Port, and the Greater Bay Area, targeting government, corporate, and international clients under a "Convention and Exhibition + Property" integrated operation model. In recent years, the company expands its real estate footprint into new cities nationwide, strengthens convention and exhibition capabilities through Capital Convention Group by integrating resources and adopting digital transformations, and enhances commercial property operations via unified asset management and technology empowerment; it continues to host major 2025 events such as HICOOL Global Entrepreneurs Summit, medical conferences at National Conference Center, and preparations for 2026 International Energy Conference at its venues. Beijing North Star lists A shares on the Shanghai Stock Exchange since 2006 and H shares on the Hong Kong Stock Exchange since 1997, with total registered capital of 3,367,020,000 shares.