Beijing Jingcheng Machinery Electric Co. Ltd. Class A

Beijing Jingcheng Machinery Electric Co. Ltd. Class A

2.33
HKD
-0.16
(-6.44%)
-0.21EPS
6.97BMarket Cap

Total Valuation

HKD

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.97B
Enterprise Value7.56B

Share Statistics

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H has 2.29B shares outstanding.

Shares Outstanding2.29B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 7.59.

PS Ratio1.76
PB Ratio7.59
P/TBV Ratio12.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.56B versus a market cap of 6.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.49

Financial Position

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.30, indicating elevated leverage, while an interest coverage ratio of -6.99 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.54
Debt / Equity34.30
Debt / EBITDA-2.68
Interest Coverage-6.99

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H posted a negative return on equity (ROE) of -9.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.06, reflecting losses generated across the asset base. The company generates approximately 1.24M in revenue per employee across its workforce of 1,356.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.84 indicates how many times Beijing Jingcheng Machinery Electric Co Ltd Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.90
Return on Assets (ROA)-3.06
Revenue Per Employee1.24M
Employee Count1,356.00
Inventory Turnover3.84

Taxes

HKD

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H recorded 18.21M in income tax expense. The company reported a pretax loss of -183.33M and -106.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18.21M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H's stock has declined approximately 50.53% over the past 52 weeks. The 50-day moving average sits at 2.73, while the 200-day moving average is 3.64.

52-Week Price Change-50.53%
50-Day Moving Average2.73
200-Day Moving Average3.64

Income Statement

HKD

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H generated 1.68B in revenue and converted that into -106.91M in net income, yielding earnings per share of -0.21. EBITDA reached -186.94M, while operating income came in at -45.12M.

Revenue1.68B
Gross Profit242.21M
Operating Income-45.12M
Pretax Income-183.33M
Net Income-106.91M
EBITDA-186.94M
EBIT-186.94M
Earnings Per Share (EPS)-0.21

Balance Sheet

HKD

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H holds 455.44M in cash and equivalents against 501.60M in total debt, resulting in a net debt position of -220.16M. Total book value stands at 917.55M, with working capital of 844.22M providing operational flexibility.

Cash & Cash Equivalents455.44M
Total Debt501.60M
Net Debt-220.16M
Equity (Book Value)917.55M
Book Value Per Share0.40
Working Capital844.22M

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-70.27M

Margins

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H posted a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of -2.68 and net profit margin of -6.35 provide insight into operational efficiency.

Gross Margin14.39
Operating Margin-2.68
Pretax Margin-10.89
Profit Margin-6.35
EBITDA Margin-11.11

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H paid dividends of 0.01 per share. The dividend payout ratio of -3.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Jingcheng Machinery Electric Co Ltd Class H shareholders.

Dividend Per Share0.01
Payout Ratio-3.02
Shareholder Yield3.70

Scores

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co Ltd Class H has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55