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Beijing

600658.SS

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Beijing Electronic Zone Investment and Development Group Co., Ltd. Price (600658.SS)

Stock Price

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Shares Outstanding

1,108,009,457

(0.9454)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 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 315,768,386 223,151,000 263,505,880 197,615,728 242,920,880 174,862,293 117,917,898 167,846,185 528,593,331 622,753,085 619,197,050 400,208,607 420,747,214 490,482,714 414,184,412 332,418,414 1,291,474,935 1,308,474,992 830,940,468 1,398,668,117 1,469,977,503 1,381,632,112 1,740,500,133 1,515,539,038 2,133,974,599 2,234,443,751 1,824,873,688 3,770,452,733 1,964,529,765 5,149,674,467 2,811,591,171
Net Income 17,649,337 25,420,000 24,871,531 23,559,903 31,321,699 -23,996,828 -68,330,948 5,528,077 101,756,251 25,597,189 -73,087,559 6,473,597 1,814,952 -59,264,211 5,762,992 -63,984,968 317,174,075 365,147,580 312,358,613 425,769,272 498,242,711 496,911,859 519,516,720 419,954,117 508,490,683 409,867,813 350,972,922 520,662,639 77,237,162 591,864,971 -177,281,513
FCF USD - - - - - -5,443,888 -4,291,697 54,025,220 -44,193,430 -138,933,274 -58,067,860 791,546 26,072,714 13,963,774 5,692,917 52,104,080 156,057,857 829,370,170 250,469,444 575,731,421 80,769,484 392,628,836 574,719,940 -428,460,482 493,445,892 -3,866,182,297 -2,346,680,123 927,465,769 2,260,750,093 -844,384,222 -134,232,818
OCF USD - - - - - 7,217,274 -301,452 55,813,337 -36,292,921 -112,126,487 -51,668,097 9,660,332 30,568,500 15,024,859 6,682,760 55,569,347 156,596,777 837,753,841 251,384,678 577,725,470 81,697,243 395,981,996 590,383,662 -400,263,843 507,986,885 -3,835,243,083 -2,292,067,824 1,024,650,881 2,479,662,143 -713,342,966 12,125,995

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 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 0.00 0.00 0.00 0.00 -0.65 10.87 0.53 -0.02 0.20 -0.74 0.32 0.00 0.00 0.00 0.00 0.00 0.00 1.49 3.37 8.40 10.17 7.64 56.79 4.28 -34.69
D/E 0.84 0.42 0.42 0.53 0.61 0.67 0.86 0.92 0.93 0.96 0.92 0.55 0.36 0.51 0.42 0.18 0.22 0.06 0.00 0.00 0.00 0.00 0.00 0.11 0.27 0.57 0.68 0.96 0.89 0.79 0.84
CA/CL 1.12 1.30 1.31 1.29 1.11 1.25 1.00 1.00 1.10 1.20 1.33 1.57 1.29 1.14 1.19 1.06 1.75 1.79 1.92 2.00 2.68 2.73 2.42 3.47 3.31 3.09 2.99 2.24 1.63 1.31 2.25
TA/TL 1.66 1.00 2.31 2.19 2.13 1.82 1.62 1.60 1.83 1.83 1.81 2.01 2.02 1.55 1.68 1.43 2.01 2.15 2.33 2.34 3.14 3.34 3.02 3.05 2.35 1.97 1.93 1.69 1.51 1.60 1.67
Total Debt 108,901,754 98,542,000 126,941,754 169,439,800 215,380,000 208,280,000 158,250,000 173,250,000 255,000,000 290,000,000 212,000,000 127,804,799 86,353,466 90,402,133 76,450,799 21,499,466 300,000,000 100,000,000 0 0 0 3,500,000 3,000,000 630,220,160 1,718,961,343 3,783,345,754 4,518,370,619 6,717,304,032 6,134,520,052 5,924,439,352 6,150,249,720

Management Performance

Year 1993 1994 1995 1996 1997 1998 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 8.52% 7.10% 4.88% 4.87% 6.28% -4.22% -18.67% 1.74% 18.91% 4.33% -12.78% 1.04% -0.57% -20.84% 0.87% -43.02% 18.62% 20.59% 14.68% 18.25% 18.24% 15.80% 14.49% 6.18% 6.11% 3.73% 4.38% 4.88% 2.45% 8.36% 2.28%
ROE 13.59% 10.77% 8.31% 7.30% 8.85% -7.77% -37.33% 2.93% 36.98% 8.50% -31.74% 2.76% 0.76% -33.27% 3.13% -53.09% 23.56% 21.29% 16.02% 18.52% 18.68% 16.47% 15.32% 7.00% 8.00% 6.22% 5.30% 7.46% 1.12% 7.86% -2.41%
ROA - - - - - -3.50% -13.77% 1.10% 15.59% 3.70% -13.63% 0.93% 0.49% -11.72% 1.48% -15.18% 11.83% 11.39% 9.14% 10.62% 12.60% 11.25% 9.84% 4.67% 4.51% 2.84% 2.38% 3.06% 0.36% 2.84% -0.92%
NM % 5.59% 11.39% 9.44% 11.92% 12.89% -13.72% -57.95% 3.29% 19.25% 4.11% -11.80% 1.62% 0.43% -12.08% 1.39% -19.25% 24.56% 27.91% 37.59% 30.44% 33.89% 35.97% 29.85% 27.71% 23.83% 18.34% 19.23% 13.81% 3.93% 11.49% -6.31%
FCF / R% - - - - - -3.11% -3.64% 32.19% -8.36% -22.31% -9.38% 0.20% 6.20% 2.85% 1.37% 15.67% 12.08% 63.38% 30.14% 41.16% 5.49% 28.42% 33.02% -28.27% 23.12% -173.03% -128.59% 24.60% 115.08% -16.40% -4.77%
FCF / NI% - - - - - 22.61% 6.34% 886.80% -42.54% -503.21% 75.06% 16.77% 1,023.08% -21.80% 77.27% -76.88% 49.20% 227.13% 80.19% 135.22% 16.27% 80.95% 111.94% -101.81% 96.66% -974.72% -693.96% 169.96% 2,927.02% -141.20% 75.72%
Operating Margin (OM) 0.00 0.08 0.05 0.15 0.22 0.08 -0.85 -0.57 -0.02 0.02 -0.10 -0.14 -0.12 -0.22 -0.25 -0.50 0.04 0.31 0.76 0.68 0.88 1.14 1.09 1.43 1.18 1.10 1.46 0.80 1.46 0.67 1.14

Per Share

Year 1993 1994 1995 1996 1997 1998 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 0.02 0.11 0.11 0.10 0.13 -0.10 -0.29 0.02 0.43 0.11 -0.31 0.03 0.01 -0.25 0.02 -0.11 0.53 0.45 0.39 0.52 0.61 0.61 0.64 0.46 0.64 0.37 0.31 0.47 0.07 0.53 -0.16
SPS 0.28 0.95 1.12 0.84 1.03 0.74 0.50 0.71 2.25 2.65 2.63 1.70 1.79 2.10 1.80 0.57 2.15 1.61 1.03 1.71 1.81 1.71 2.14 1.65 2.69 2.00 1.63 3.37 1.76 4.60 2.54
OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.24 -0.15 -0.48 -0.22 0.04 0.13 0.06 0.03 0.10 0.26 1.03 0.31 0.71 0.10 0.49 0.73 -0.44 0.64 -3.43 -2.05 0.92 2.22 -0.64 0.01
FCPS 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 0.23 -0.19 -0.59 -0.25 0.00 0.11 0.06 0.02 0.09 0.26 1.02 0.31 0.71 0.10 0.49 0.71 -0.47 0.62 -3.46 -2.10 0.83 2.02 -0.75 -0.12
BVPS 0.12 0.00 1.29 1.38 1.51 1.32 0.80 0.88 1.29 1.44 1.08 1.09 1.11 0.83 0.87 0.23 2.24 2.11 2.41 2.82 3.31 3.74 4.30 6.59 8.18 6.15 6.11 6.50 6.48 7.04 6.99

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 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 0.02 0.11 0.11 0.10 0.13 -0.10 -0.29 0.02 0.43 0.11 -0.31 0.03 0.01 -0.25 0.02 -0.11 0.53 0.45 0.39 0.52 0.61 0.61 0.64 0.46 0.64 0.37 0.31 0.47 0.07 0.53 -0.16
CAGR-SPS 0.28 0.95 1.12 0.84 1.03 0.74 0.50 0.71 2.25 2.65 2.63 1.70 1.79 2.10 1.80 0.57 2.15 1.61 1.03 1.71 1.81 1.71 2.14 1.65 2.69 2.00 1.63 3.37 1.76 4.60 2.54
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.24 -0.15 -0.48 -0.22 0.04 0.13 0.06 0.03 0.10 0.26 1.03 0.31 0.71 0.10 0.49 0.73 -0.44 0.64 -3.43 -2.05 0.92 2.22 -0.64 0.01
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 0.23 -0.19 -0.59 -0.25 0.00 0.11 0.06 0.02 0.09 0.26 1.02 0.31 0.71 0.10 0.49 0.71 -0.47 0.62 -3.46 -2.10 0.83 2.02 -0.75 -0.12
CAGR-BVPS 0.12 0.00 1.29 1.38 1.51 1.32 0.80 0.88 1.29 1.44 1.08 1.09 1.11 0.83 0.87 0.23 2.24 2.11 2.41 2.82 3.31 3.74 4.30 6.59 8.18 6.15 6.11 6.50 6.48 7.04 6.99
Revenue $2.81B
-45.40%
3Y
5Y
7Y
10Y
Net Income $-177,281,513.00
-129.95%
3Y
5Y
7Y
10Y
Operating Cash Flow $12.13M
-101.70%
3Y
5Y
7Y
10Y
Free Cash Flow $-134,232,817.97
-84.10%
3Y
5Y
7Y
10Y
YTPD $-34.69
-910.66%
3Y
5Y
7Y
10Y
D/E $0.84
+6.18%
3Y
5Y
7Y
10Y
CA/CL $2.25
+72.31%
3Y
5Y
7Y
10Y
TA/TL $1.67
+4.69%
3Y
5Y
7Y
10Y
ROIC $2.28%
-72.75%
3Y
5Y
7Y
10Y
ROE $-2.41%
-130.64%
3Y
5Y
7Y
10Y
ROA $-0.92%
-132.40%
3Y
5Y
7Y
10Y
Net Margin $-6.31%
-154.86%
3Y
5Y
7Y
10Y
FCF / R% $-4.77%
-70.88%
3Y
5Y
7Y
10Y
FCFNI % $75.72%
-153.62%
3Y
5Y
7Y
10Y
Operating Margin $1.14
+70.57%
3Y
5Y
7Y
10Y
EPS $-0.16
-130.24%
3Y
5Y
7Y
10Y
SPS $2.54
-44.88%
3Y
5Y
7Y
10Y
OCPS $0.01
-101.72%
3Y
5Y
7Y
10Y
FCPS $-0.12
-83.95%
3Y
5Y
7Y
10Y
BVPS $6.99
-0.67%
3Y
5Y
7Y
10Y
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