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Beijing Capital Development Co Ltd (600376)

Shanghai
Currency in CNY
2.78
-0.05(-1.77%)
Delayed Data·

600376 Financial Summary

Key Ratios

P/E Ratio-0.75
Price/Book0.74
Debt / Equity215.11%
Return on Equity-17.91%
Dividend Yield0.00%
EBITDA-4.16B
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.aa44,226.4367,802.2647,920.8647,762.9324,213.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,999.511,946.67,914.893,784.83-1,919.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,279.975,994.934,521.72-760.22-4,648.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,139.6263.69-460.95-6,338.52-8,140.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa327,842.92313,858.76278,295.6253,227.1229,869.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa147,866.2128,047.5105,834.986,347.7478,514.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa64,176.0566,56867,031.8559,855.4351,062.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10,147.62,954.588,085.316,600.065,197.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,589.657,403.414,418.645,667.327,381.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,371.47-4,076.27374.29685.17-443.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,877.37-7,730.66-15,181.2-5,075.5-10,197.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,091.91-4,405.15-10,383.291,277.81-3,258.42
* In Millions of CNY (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2.70
(-2.88% Downside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.44 / 0.0264
Revenue / Forecast
3.89B / 4.63B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Capital Dev's earnings for the latest quarter?

The Beijing Capital Dev EPS (TTM) is -3.33. Beijing Capital Dev reported sales of 3,885.82, net income of -1,079.30, and EPS of -0.44 for the latest quarter.

What was Beijing Capital Dev's net income for the latest quarter?

Beijing Capital Dev's net income for the latest quarter was -1,079.30.

How did Beijing Capital Dev's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,750.22 in the previous quarter to 3,885.82 in the latest quarter, and net income moved from -3,857.96 to -1,079.30 compared to the previous quarter.

What is Beijing Capital Dev's net profit margin on a TTM basis?

Beijing Capital Dev's trailing twelve months (TTM) net profit margin is -33.62%.

How does Beijing Capital Dev's debt to equity ratio compare to industry standards?

Beijing Capital Dev's total debt-to-equity ratio is 215.11%.

What is Beijing Capital Dev's return on investment on a TTM basis?

Beijing Capital Dev's trailing twelve months (TTM) return on investment (ROI) is -17.91%.

Did Beijing Capital Dev gain or lose cash last quarter?

In the latest quarter, Beijing Capital Dev's net change in cash was -2,240.32 million.

What were Beijing Capital Dev's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Capital Dev reported total assets of 222,683.79 million and total liabilities of 80,022.85 million.

How has Beijing Capital Dev's total revenue grown this year?

Beijing Capital Dev's total revenue was 9,750.22 in the previous quarter and 3,885.82 in the latest quarter.

What is Beijing Capital Dev's gross margin on a TTM basis?

Beijing Capital Dev's trailing twelve months (TTM) gross margin is -8.54%.

What was Beijing Capital Dev's revenue per share for the latest quarter?

Beijing Capital Dev's revenue per share for the latest quarter was 4.31.
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