Beijing Jingxi Culture and Tourism Co., Ltd. Class A

Beijing Jingxi Culture and Tourism Co., Ltd. Class A

SSZSE:000802
3.71
CNY
+0.15
(+4.21%)
-0.23EPS
2.49BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value2.66B

Share Statistics

As of June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A has 715.90M shares outstanding.

Shares Outstanding715.90M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.40, and the price-to-book ratio stands at 4.21.

PS Ratio10.40
PB Ratio4.21
P/TBV Ratio26.64

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.10 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 2.66B versus a market cap of 2.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.10

Financial Position

As of June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.15, indicating elevated leverage, while an interest coverage ratio of -3.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.02
Debt / Equity39.15
Debt / EBITDA-2.29
Interest Coverage-3.69

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A posted a negative return on equity (ROE) of -21.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.39, reflecting losses generated across the asset base. The company generates approximately 4.74M in revenue per employee across its workforce of 50.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.89 indicates how many times Beijing Jingxi Culture and Tourism Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.36
Return on Assets (ROA)-8.39
Revenue Per Employee4.74M
Employee Count50.50
Inventory Turnover0.89

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A recorded 42.31M in income tax expense. The company reported a pretax loss of -121.85M and -155.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax42.31M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A's stock has declined approximately 19.70% over the past 52 weeks. The 50-day moving average sits at 4.20, while the 200-day moving average is 4.30.

52-Week Price Change-19.70%
50-Day Moving Average4.20
200-Day Moving Average4.30

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A generated 239.57M in revenue and converted that into -155.83M in net income, yielding earnings per share of -0.23. EBITDA reached -96.12M, while operating income came in at -44.79M.

Revenue239.57M
Gross Profit-306,247.98
Operating Income-44.79M
Pretax Income-121.85M
Net Income-155.83M
EBITDA-96.12M
EBIT-96.12M
Earnings Per Share (EPS)-0.23

Balance Sheet

CNY

As of June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A holds 24.59M in cash and equivalents against 220.35M in total debt, resulting in a net debt position of 170.71M. Total book value stands at 591.86M, with working capital of -381.68M providing operational flexibility.

Cash & Cash Equivalents24.59M
Total Debt220.35M
Net Debt170.71M
Equity (Book Value)591.86M
Book Value Per Share0.83
Working Capital-381.68M

Cash Flow

CNY

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

Capital Expenditures-4,900.00

Margins

Over the twelve months ended June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A posted a gross margin of -0.13, reflecting its pricing power and cost economics. The operating margin of -18.70 and net profit margin of -65.04 provide insight into operational efficiency.

Gross Margin-0.13
Operating Margin-18.70
Pretax Margin-50.86
Profit Margin-65.04
EBITDA Margin-40.12

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -9.27 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 4.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Jingxi Culture and Tourism Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-9.27
Shareholder Yield4.38

Stock Splits

Beijing Jingxi Culture and Tourism Co., Ltd. Class A's most recent stock split took place on May 21, 2013 with a 1:2 split ratio.

Last Split Date5/21/2013
Split Ratio1:2

Scores

As of June 30, 2026, Beijing Jingxi Culture and Tourism Co., Ltd. Class A has an Altman Z-Score of -3.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.01