Beijing Jingcheng Machinery Electric Co. Ltd. Class A

Beijing Jingcheng Machinery Electric Co. Ltd. Class A

7.90
CNY
-0.07
(-0.88%)
-0.32EPS
4.51BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A carries a market capitalization of 4.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.51B
Enterprise Value5.02B

Share Statistics

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A has 547.49M shares outstanding.

Shares Outstanding547.49M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 5.68.

PS Ratio3.08
PB Ratio5.68
P/TBV Ratio9.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.45 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 5.02B versus a market cap of 4.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.45

Financial Position

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A 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 1.07M 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 A 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 Employee1.07M
Employee Count1,356.00
Inventory Turnover3.84

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A recorded 15.76M in income tax expense. The company reported a pretax loss of -158.62M and -92.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax15.76M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A's stock has declined approximately 35.62% over the past 52 weeks. The 50-day moving average sits at 8.22, while the 200-day moving average is 10.33.

52-Week Price Change-35.62%
50-Day Moving Average8.22
200-Day Moving Average10.33

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A generated 1.46B in revenue and converted that into -92.50M in net income, yielding earnings per share of -0.32. EBITDA reached -161.75M, while operating income came in at -39.04M.

Revenue1.46B
Gross Profit209.57M
Operating Income-39.04M
Pretax Income-158.62M
Net Income-92.50M
EBITDA-161.75M
EBIT-161.75M
Earnings Per Share (EPS)-0.32

Balance Sheet

CNY

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A holds 394.05M in cash and equivalents against 433.99M in total debt, resulting in a net debt position of -190.49M. Total book value stands at 793.88M, with working capital of 730.44M providing operational flexibility.

Cash & Cash Equivalents394.05M
Total Debt433.99M
Net Debt-190.49M
Equity (Book Value)793.88M
Book Value Per Share1.45
Working Capital730.44M

Cash Flow

CNY

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

Capital Expenditures-60.80M

Margins

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A 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 4.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Jingcheng Machinery Electric Co. Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-3.02
Shareholder Yield4.94

Stock Splits

Beijing Jingcheng Machinery Electric Co. Ltd. Class A's most recent stock split took place on December 31, 2002.

Last Split Date12/31/2002

Scores

As of June 30, 2026, Beijing Jingcheng Machinery Electric Co. Ltd. Class A has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.01