Beiken Energy Group Co., Ltd Class A

Beiken Energy Group Co., Ltd Class A

SSZSE:002828
10.06
CNY
+0.06
(+0.60%)
-0.62EPS
2.12BMarket 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
7.06
4.47
4.87
2.86
3.25
4.58
7.12
4.5
5.88
3.34
4.77
4.4
4.87
4.32
Basic EPS, GAAP
0.68
0.46
0.44
0.42
0.35
0.23
0.22
0.12
0.11
-1.59
0.21
0.02
0.11
-0.61
Free Cash Flow per Basic Share
-0.11
0.56
0.26
0.28
-0.67
0.14
-2.21
-0.44
0.03
0.39
0.41
0.21
0.42
- -
Dividend per Share
0.12
0.19
0.19
0.18
0.08
0.08
0.14
0.2
0.18
0.19
0.1
0.16
0.12
0.06
Book Value per Share
2.47
2.83
3.17
4.21
4.44
4.68
4.78
4.87
4.82
2.89
3
3.34
3.41
3
Tangible Book Value per Share
2.43
2.74
3.07
4.14
4.38
4.55
4.65
4.78
4.32
2.5
2.64
3.06
3.23
2.82
Basic Weighted Avg Shares
149
148
150
150
200
198
198
208
194
200
206
216
201
201
Sales/Revenue/Turnover
1,053
664
730
428
649
904
1,408
936
1,143
669
981
951
978
868
Operating Margin (%)
12.96
11.35
11.11
15.1
14.46
8.17
6.68
10.47
5.25
-20.51
5.92
7.51
7.27
-2.5
Depreciation Expense
39
54
55
49
52
63
83
116
121
120
96
78
67
- -
Net Income, GAAP
102
69
65
63
70
45
44
25
21
-319
43
4
22
-122
Effective Tax Rate (%)
19.57
16.19
11.91
17.94
16.38
17.95
15.22
20.82
25.3
- -
0.93
52.61
51.44
- -
Profit Margin (%)
9.66
10.4
8.94
14.63
10.78
5.02
3.09
2.66
1.87
-47.63
4.4
0.45
2.26
-14.11
Working Capital
16
37
123
527
401
248
171
103
122
-86
-58
171
172
136
LT Debt
- -
- -
- -
- -
- -
20
120
116
124
52
- -
- -
- -
- -
Total Equity
369
424
475
840
908
989
1,021
989
1,017
618
612
681
689
606
Return on Invested Capital (%)
22.74
12.26
10.77
7.18
7.74
4.29
3.58
2.03
2.21
- -
5.17
0.42
2.19
- -
Return on Capital (%)
28.83
15.32
12.29
8.67
7.58
4.49
4.27
3.21
1.9
- -
5.69
1.23
2.94
- -
Return on Common Equity (%)
31.99
17.43
14.55
9.54
8.03
4.88
4.51
2.56
2.2
-41.12
7.29
0.68
3.26
-19.02

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
348
278
244
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
2,143
2,599
2,124

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,011
879
805
Cash, Cash Equivalents & STI
339
227
254
Accounts Receivable, Net
220
260
275
Inventories
33
37
39
Total Current Liabilities
839
728
668
Payables & Accruals
- -
- -
- -
ST Debt
348
278
244
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.92%
-4.97%
1.3%
Free Cash Flow
-126.27%
215.41%
83.04%
Net Income, GAAP
-147.12%
-279.39%
411.49%
Sales/Revenue/Turnover
9.89%
5.42%
2.8%
Total Cash Common Dividend
7.24%
-1.59%
-30.74%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
202
237
346
951
2025
142
323
- -
231
978
2026
116
198
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
0.07
-0.1
0.02
2025
0.03
0.04
- -
-0.03
0.11
2026
-0.36
-0.25
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.12
0.02
0.02
0.16
2025
0.01
0.02
- -
0.02
0.12
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Zhongjun Wang
Full Time Employees
398
Sector
Industrial services
Industry
Contract drilling
Address
No. 91, Gateway Road Karamay XI China 834007
IPO Date
Dec 8, 2016
Website
beiken.com
Business
Beiken Energy Group Co., Ltd., along with its affiliates, delivers extensive services within the oil, natural gas, and broader energy sectors both in China and on a global scale. The company specializes in integrated oil and gas engineering technologies, offering drilling, fracturing, and cementing services, alongside the manufacturing and distribution of specialized chemicals and production aids. Additionally, it provides equipment leasing, maintenance, and technical consulting. The firm is strategically expanding its focus to encompass diverse energy solutions, including conventional and unconventional gas development, and is exploring carbon capture, utilization, and storage. Previously operating as XinJiang Beiken Energy Engineering Co.,Ltd., the company adopted its current name in September 2024 and is based in Karamay, China.