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Beijing

0392.HK

Tags: HK Industrials Conglomerates

Beijing Enterprises Holdings Limited Price (0392.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,260,203,268

(0.1071)%
Table Charts
Bar Charts

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
Revenue $90.56B
-1.89%
3Y
5Y
7Y
10Y
Net Income $6.06B
-17.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.34B
-28.65%
3Y
5Y
7Y
10Y
Free Cash Flow $-772,612,390.00
-83.00%
3Y
5Y
7Y
10Y
YTPD $5.81
-17.43%
3Y
5Y
7Y
10Y
D/E $0.95
+9.08%
3Y
5Y
7Y
10Y
CA/CL $0.74
-16.86%
3Y
5Y
7Y
10Y
TA/TL $1.84
-1.82%
3Y
5Y
7Y
10Y
ROIC $0.34%
-73.51%
3Y
5Y
7Y
10Y
ROE $6.80%
-17.07%
3Y
5Y
7Y
10Y
ROA $3.55%
+3.77%
3Y
5Y
7Y
10Y
Net Margin $6.69%
-16.24%
3Y
5Y
7Y
10Y
FCF / R% $-0.85%
-82.67%
3Y
5Y
7Y
10Y
FCFNI % $-9.64%
-83.93%
3Y
5Y
7Y
10Y
Operating Margin $0.74
+43.52%
3Y
5Y
7Y
10Y
EPS $4.81
-17.73%
3Y
5Y
7Y
10Y
SPS $71.86
-1.78%
3Y
5Y
7Y
10Y
OCPS $5.03
-28.57%
3Y
5Y
7Y
10Y
FCPS $-0.61
-82.98%
3Y
5Y
7Y
10Y
BVPS $81.59
-0.10%
3Y
5Y
7Y
10Y
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