Beijing Enterprises Holdings Limited / Fundamentals
Income statement
- Net revenue
€18.98B - Cost of goods sold
€16.53B - Gross profit
€2.45B - SG&A expenses
€1.78B - R&D expenses
€208.84M - EBITDA
€1.93B - D&A
€910.13M - EBIT
€671.00M - Interest expenses
€473.42M - EBT
€858.91M - Tax expenses
€240.47M - Net income
€1.21B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€284.82M - Changes in working capital
-€14.87M - Operating cash flow
€1.23B - Capex
€1.48B - Other investing cash flow
€150.76M - Net investing cash flow
-€1.62B - Total cash dividends paid
-€272.57M - Issuance of common stock
€0.00 - Debt repayment
€1.33B - Other financing cash flow
-€292.98M - Net financing cash flow
€763.75M - Foreign exchange effects
€3.22M - Net change in cash
-€80.27M - Cash at end of period
€0.00 - Free cash flow
€2.71B
Balance sheet
- Cash and cash equivalents
€3.63B - Cash and short-term investments
€3.63B - Total receivables
€618.23M - Inventory
€799.34M - Other current assets
€777.85M - Total current assets
€5.83B - Property, plant & equipment
€6.96B - Goodwill
€1.62B - Intangible assets
€838.47M - Long-term investments
€7.29B - Other non-current assets
€2.06B - Total non-current assets
€18.77B - Total assets
€24.60B - Accounts payable
€372.51M - Short-term debt
€4.25B - Other current liabilities
€2.63B - Total current liabilities
€7.25B - Long-term debt
€5.07B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€827.07M - Total non-current liabilities
€5.90B - Total liabilities
€13.15B - Common stock
€3.12B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.45B - Total liabilities and shareholders' equity
€24.60B
Company information
- Market capitalization
€4.42B - Employees
30K - Enterprise Value
€92.17B
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 37.5% - EBITDA margin
-
10.2% Much worse than peer group: 34.8% - EBIT margin
-
3.5% Worse than peer group: 22.0% - EBT margin
-
4.5% Much worse than peer group: 29.4% - Net margin
-
6.4% Worse than peer group: 23.1% - ROE
-
10.6% Even with peer group: 13.4% - ROA
-
4.9% Even with peer group: 8.5% - Asset turnover
-
77.2% Worse than peer group: 91.3% - FCF margin
-
-1.3% Worse than peer group: 12.7% - FCF yield
-5.6% - Efficiency ratio
89.8% - Net sales per employee
-
€632.65K - Net income per employee
-
€40.35K