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

Total Valuation

CNY

As of June 30, 2026, Beiken Energy Group Co., Ltd Class A carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value2.12B

Share Statistics

As of June 30, 2026, Beiken Energy Group Co., Ltd Class A has 200.99M shares outstanding.

Shares Outstanding200.99M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 3.52.

PS Ratio2.45
PB Ratio3.52
P/TBV Ratio3.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.44 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 2.12B versus a market cap of 2.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.44

Financial Position

As of June 30, 2026, Beiken Energy Group Co., Ltd Class A maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.30, indicating elevated leverage, while an interest coverage ratio of -8.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.38
Debt / Equity40.30
Debt / EBITDA-2.32
Interest Coverage-8.46

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beiken Energy Group Co., Ltd Class A posted a negative return on equity (ROE) of -19.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.25, reflecting losses generated across the asset base. The company generates approximately 1.82M in revenue per employee across its workforce of 475.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.80 indicates how many times Beiken Energy Group Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.02
Return on Assets (ROA)-8.25
Revenue Per Employee1.82M
Employee Count475.75
Inventory Turnover14.80

Taxes

CNY

Over the twelve months ended June 30, 2026, Beiken Energy Group Co., Ltd Class A recorded 16.96M in income tax expense. The company reported a pretax loss of -107.57M and -122.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax16.96M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beiken Energy Group Co., Ltd Class A's stock has declined approximately 16.72% over the past 52 weeks. The 50-day moving average sits at 11.40, while the 200-day moving average is 11.72.

52-Week Price Change-16.72%
50-Day Moving Average11.40
200-Day Moving Average11.72

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beiken Energy Group Co., Ltd Class A generated 867.81M in revenue and converted that into -122.43M in net income, yielding earnings per share of -0.62. EBITDA reached -105.27M, while operating income came in at -21.71M.

Revenue867.81M
Gross Profit109.47M
Operating Income-21.71M
Pretax Income-107.57M
Net Income-122.43M
EBITDA-105.27M
EBIT-105.27M
Earnings Per Share (EPS)-0.62

Balance Sheet

CNY

As of June 30, 2026, Beiken Energy Group Co., Ltd Class A holds 253.52M in cash and equivalents against 244.06M in total debt, resulting in a net debt position of 53.58M. Total book value stands at 603.24M, with working capital of 136.40M providing operational flexibility.

Cash & Cash Equivalents253.52M
Total Debt244.06M
Net Debt53.58M
Equity (Book Value)603.24M
Book Value Per Share3.00
Working Capital136.40M

Cash Flow

CNY

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

Capital Expenditures-69.54M

Margins

Over the twelve months ended June 30, 2026, Beiken Energy Group Co., Ltd Class A posted a gross margin of 12.61, reflecting its pricing power and cost economics. The operating margin of -2.50 and net profit margin of -14.11 provide insight into operational efficiency.

Gross Margin12.61
Operating Margin-2.50
Pretax Margin-12.40
Profit Margin-14.11
EBITDA Margin-12.13

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beiken Energy Group Co., Ltd Class A paid dividends of 0.06 per share. The dividend payout ratio of -9.92 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 4.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beiken Energy Group Co., Ltd Class A shareholders.

Dividend Per Share0.06
Payout Ratio-9.92
Shareholder Yield4.98

Stock Splits

Beiken Energy Group Co., Ltd Class A's most recent stock split took place on May 28, 2018 with a 10:17 split ratio.

Last Split Date5/28/2018
Split Ratio10:17

Scores

As of June 30, 2026, Beiken Energy Group Co., Ltd Class A has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.69