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Beijing Electronic Zone Investment and Development Group Co Ltd (600658)

Shanghai
Currency in CNY
5.00
-0.16(-3.10%)
Closed·

600658 Financial Summary

Key Ratios

P/E Ratio-2.95
Price/Book0.89
Debt / Equity131.46%
Return on Equity-24.81%
Dividend Yield0.00%
EBITDA-202.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,770.451,964.535,149.672,8212,111.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,670.04856.21,837.8617.03379.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa694.4313.5914.45182.17-338.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa520.6631.57591.86-177.28-1,579.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,810.2221,476.6221,086.8319,294.8417,091.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,244.929,711.4510,499.834,949.565,205.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,265.487,249.267,870.747,743.876,159.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa720.871,211.3343.57-41.36254.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,024.652,479.66-713.3412.13-603.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,029.85-291.87-119.88-192.06-278.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,671.26-2,385.7773.57-765.11311.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,666.06-197.98-759.64-945.04-570.03
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
280.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Electronic Zone's earnings for the latest quarter?

The Beijing Electronic Zone EPS (TTM) is -1.54. Beijing Electronic Zone reported sales of 280.63, net income of -67.00, and EPS of -0.06 for the latest quarter.

What was Beijing Electronic Zone's net income for the latest quarter?

Beijing Electronic Zone's net income for the latest quarter was -67.00.

How did Beijing Electronic Zone's performance compare year-over-year in the latest quarter?

The company's revenue moved from 573.97 in the previous quarter to 280.63 in the latest quarter, and net income moved from -1,089.12 to -67.00 compared to the previous quarter.

What is Beijing Electronic Zone's net profit margin on a TTM basis?

Beijing Electronic Zone's trailing twelve months (TTM) net profit margin is -74.81%.

How does Beijing Electronic Zone's debt to equity ratio compare to industry standards?

Beijing Electronic Zone's total debt-to-equity ratio is 131.46%.

What is Beijing Electronic Zone's return on investment on a TTM basis?

Beijing Electronic Zone's trailing twelve months (TTM) return on investment (ROI) is -24.81%.

Did Beijing Electronic Zone gain or lose cash last quarter?

In the latest quarter, Beijing Electronic Zone's net change in cash was -117.00 million.

What were Beijing Electronic Zone's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Electronic Zone reported total assets of 16,968.88 million and total liabilities of 6,075.68 million.

How has Beijing Electronic Zone's total revenue grown this year?

Beijing Electronic Zone's total revenue was 573.97 in the previous quarter and 280.63 in the latest quarter.

What is Beijing Electronic Zone's gross margin on a TTM basis?

Beijing Electronic Zone's trailing twelve months (TTM) gross margin is -3.63%.

What was Beijing Electronic Zone's revenue per share for the latest quarter?

Beijing Electronic Zone's revenue per share for the latest quarter was 4.24.
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