
Beijing
0392.HKBeijing Enterprises Holdings Limited Price (0392.HK)
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Shares Outstanding
1,260,203,268
(0.1071)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,823,713,000 | 5,212,882,000 | 6,227,282,000 | 7,011,698,000 | 7,970,147,000 | 9,665,640,000 | 11,000,613,000 | 7,246,920,000 | 11,299,856,000 | 19,704,247,000 | 24,208,430,000 | 27,612,778,000 | 30,471,759,000 | 35,569,649,000 | 42,360,528,000 | 47,935,795,000 | 60,149,945,000 | 55,958,834,000 | 57,508,025,000 | 67,764,770,000 | 67,783,028,000 | 68,407,443,000 | 80,521,838,000 | 92,296,553,000 | 90,555,797,241 |
Net Income | 557,758,000 | 578,422,000 | 577,528,000 | 410,238,000 | 453,268,000 | 503,188,000 | 570,422,000 | 608,250,000 | 1,803,730,000 | 2,281,828,000 | 2,398,883,000 | 2,639,278,000 | 2,775,880,000 | 3,270,383,000 | 4,183,878,000 | 4,831,678,000 | 5,667,378,000 | 6,235,883,000 | 6,880,378,000 | 7,577,383,000 | 8,054,780,000 | 5,286,888,000 | 9,918,640,000 | 7,375,423,953 | 6,061,180,987 |
FCF USD | -200,975,000 | 931,913,000 | 335,824,000 | 481,252,000 | 947,043,000 | 224,091,000 | 288,936,000 | 732,081,000 | 770,636,000 | -607,809,000 | 783,505,000 | 3,143,091,000 | -5,250,409,000 | -2,753,052,000 | -258,048,000 | -1,629,222,000 | 10,628,908,000 | 7,279,248,001 | 135,259,000 | 1,945,716,000 | 4,008,443,000 | 4,249,954,000 | 48,190,000 | -4,543,757,000 | -772,612,390 |
OCF USD | 510,587,000 | 1,523,556,000 | 911,216,000 | 1,268,892,000 | 1,750,600,000 | 1,297,794,000 | 1,657,912,000 | 2,254,036,000 | 2,207,498,000 | 1,991,509,000 | 3,093,490,000 | 6,942,108,000 | -926,268,000 | 5,381,042,000 | 6,153,257,000 | 885,153,000 | 14,589,262,000 | 11,542,791,000 | 8,326,909,000 | 9,096,682,000 | 8,680,787,000 | 10,439,984,000 | 11,552,569,000 | 8,880,061,000 | 6,335,975,676 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.75 | 2.43 | 3.41 | 3.09 | 2.78 | 0.00 | 0.93 | 1.82 | 0.70 | 2.21 | 2.60 | 3.41 | 4.85 | 4.42 | 4.02 | 4.89 | 5.17 | 7.86 | 7.65 | 6.54 | 9.31 | 4.66 | 7.03 | 5.81 |
D/E | 0.74 | 0.68 | 0.24 | 0.26 | 0.26 | 0.25 | 0.13 | 0.21 | 0.22 | 0.33 | 0.35 | 0.36 | 0.54 | 0.67 | 0.48 | 0.65 | 0.60 | 0.88 | 0.90 | 0.85 | 0.86 | 0.82 | 0.76 | 0.87 | 0.95 |
CA/CL | 1.75 | 1.58 | 12.45 | 12.49 | 3.61 | 8.54 | 0.61 | 1.80 | 1.39 | 1.30 | 1.49 | 1.47 | 1.44 | 1.34 | 1.01 | 0.94 | 1.28 | 0.86 | 1.05 | 1.12 | 0.96 | 0.93 | 0.88 | 0.89 | 0.74 |
TA/TL | 2.43 | 2.51 | 4.90 | 4.73 | 4.38 | 4.74 | 7.79 | 4.06 | 3.37 | 3.36 | 2.94 | 2.57 | 2.41 | 2.14 | 2.41 | 2.21 | 2.22 | 1.89 | 1.86 | 1.87 | 1.88 | 1.91 | 1.96 | 1.87 | 1.84 |
Total Debt | 4,541,070,000 | 4,367,511,000 | 1,401,840,000 | 1,400,850,000 | 1,400,850,000 | 1,400,850,000 | 664,775,000 | 1,901,412,000 | 5,923,600,000 | 7,583,932,000 | 11,023,673,000 | 12,198,051,000 | 20,185,985,000 | 26,614,543,000 | 25,769,303,000 | 37,215,163,000 | 34,755,606,000 | 50,629,093,000 | 60,487,108,000 | 59,522,715,000 | 64,616,510,000 | 69,366,943,000 | 72,963,580,000 | 78,237,442,000 | 84,573,364,045 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.68% | 4.76% | 10.77% | 9.18% | 10.39% | 9.90% | 14.29% | 1.85% | 4.10% | 5.30% | 4.76% | 4.21% | 4.16% | 3.61% | 2.86% | 2.72% | 2.90% | 2.91% | 2.18% | 2.59% | 1.39% | 0.84% | 1.53% | 1.28% | 0.34% |
ROE | 9.08% | 8.98% | 10.09% | 7.51% | 8.50% | 9.08% | 10.87% | 6.86% | 6.74% | 9.94% | 7.66% | 7.70% | 7.38% | 8.26% | 7.74% | 8.45% | 9.74% | 10.88% | 10.18% | 10.88% | 10.70% | 6.23% | 10.33% | 8.20% | 6.80% |
ROA | 0.00% | 3.78% | 8.03% | 5.92% | 6.55% | 7.16% | 9.48% | 3.51% | 4.04% | 12.66% | 6.10% | 5.66% | 5.49% | 4.69% | 3.82% | 3.89% | 4.54% | 4.31% | 4.01% | 4.34% | 4.34% | 2.58% | 4.45% | 3.43% | 3.55% |
NM % | 14.59% | 11.10% | 9.27% | 5.85% | 5.69% | 5.21% | 5.19% | 8.39% | 15.96% | 11.58% | 9.91% | 9.56% | 9.11% | 9.19% | 9.88% | 10.08% | 9.42% | 11.14% | 11.96% | 11.18% | 11.88% | 7.73% | 12.32% | 7.99% | 6.69% |
FCF / R% | 0.00% | 17.88% | 5.39% | 6.86% | 11.88% | 2.32% | 2.63% | 10.10% | 6.82% | -3.08% | 3.24% | 11.38% | -17.23% | -7.74% | -0.61% | -3.40% | 17.67% | 13.01% | 0.24% | 2.87% | 5.91% | 6.21% | 0.06% | -4.92% | -0.85% |
FCF / NI% | -36.03% | 161.11% | 58.15% | 117.31% | 208.94% | 44.53% | 50.65% | 120.36% | 42.72% | -9.29% | 21.73% | 82.83% | -123.58% | -65.52% | -6.17% | -33.72% | 187.55% | 116.73% | 1.97% | 25.68% | 49.76% | 80.39% | 0.49% | -60.00% | -9.64% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.20 | 0.01 | 0.00 | 0.40 | 0.43 | 0.41 | 0.52 | 0.60 | 0.61 | 0.52 | 0.56 | 0.56 | 0.51 | 0.74 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.90 | 0.93 | 0.93 | 0.66 | 0.73 | 0.81 | 0.73 | 0.98 | 2.10 | 2.01 | 2.11 | 2.32 | 2.44 | 2.87 | 3.61 | 3.78 | 4.41 | 4.92 | 5.45 | 6.00 | 6.38 | 4.19 | 7.86 | 5.85 | 4.81 |
SPS | 6.17 | 8.34 | 10.03 | 11.20 | 12.75 | 15.56 | 14.16 | 11.64 | 13.15 | 17.31 | 21.29 | 24.28 | 26.79 | 31.27 | 36.51 | 37.47 | 46.85 | 44.18 | 45.57 | 53.69 | 53.71 | 54.20 | 63.80 | 73.16 | 71.86 |
OCPS | 0.82 | 2.44 | 1.47 | 2.03 | 2.80 | 2.09 | 2.13 | 3.62 | 2.57 | 1.75 | 2.72 | 6.10 | -0.81 | 4.73 | 5.30 | 0.69 | 11.36 | 9.11 | 6.60 | 7.21 | 6.88 | 8.27 | 9.15 | 7.04 | 5.03 |
FCPS | -0.32 | 1.49 | 0.54 | 0.77 | 1.52 | 0.36 | 0.37 | 1.18 | 0.90 | -0.53 | 0.69 | 2.76 | -4.62 | -2.42 | -0.22 | -1.27 | 8.28 | 5.75 | 0.11 | 1.54 | 3.18 | 3.37 | 0.04 | -3.60 | -0.61 |
BVPS | 13.44 | 14.75 | 9.22 | 8.72 | 8.54 | 8.92 | 6.75 | 20.98 | 36.57 | 31.91 | 34.31 | 35.99 | 39.73 | 41.88 | 55.22 | 53.22 | 53.47 | 53.72 | 62.73 | 64.19 | 68.95 | 77.20 | 86.42 | 81.68 | 81.59 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.90 | 0.93 | 0.93 | 0.66 | 0.73 | 0.81 | 0.73 | 0.98 | 2.10 | 2.01 | 2.11 | 2.32 | 2.44 | 2.87 | 3.61 | 3.78 | 4.41 | 4.92 | 5.45 | 6.00 | 6.38 | 4.19 | 7.86 | 5.85 | 4.81 |
CAGR-SPS | 6.17 | 8.34 | 10.03 | 11.20 | 12.75 | 15.56 | 14.16 | 11.64 | 13.15 | 17.31 | 21.29 | 24.28 | 26.79 | 31.27 | 36.51 | 37.47 | 46.85 | 44.18 | 45.57 | 53.69 | 53.71 | 54.20 | 63.80 | 73.16 | 71.86 |
CAGR-OCPS | 0.82 | 2.44 | 1.47 | 2.03 | 2.80 | 2.09 | 2.13 | 3.62 | 2.57 | 1.75 | 2.72 | 6.10 | -0.81 | 4.73 | 5.30 | 0.69 | 11.36 | 9.11 | 6.60 | 7.21 | 6.88 | 8.27 | 9.15 | 7.04 | 5.03 |
CAGR-FCPS | -0.32 | 1.49 | 0.54 | 0.77 | 1.52 | 0.36 | 0.37 | 1.18 | 0.90 | -0.53 | 0.69 | 2.76 | -4.62 | -2.42 | -0.22 | -1.27 | 8.28 | 5.75 | 0.11 | 1.54 | 3.18 | 3.37 | 0.04 | -3.60 | -0.61 |
CAGR-BVPS | 13.44 | 14.75 | 9.22 | 8.72 | 8.54 | 8.92 | 6.75 | 20.98 | 36.57 | 31.91 | 34.31 | 35.99 | 39.73 | 41.88 | 55.22 | 53.22 | 53.47 | 53.72 | 62.73 | 64.19 | 68.95 | 77.20 | 86.42 | 81.68 | 81.59 |