XHKG8095
Market cap86mUSD
Dec 23, Last price
0.46HKD
1D
0.00%
1Q
80.39%
Jan 2017
-74.16%
Name
Beijing Beida Jade Bird Universal Sci-Tech Co Ltd
Chart & Performance
Profile
Beijing Beida Jade Bird Universal Sci-Tech Company Limited, an investment holding company, trades in metallic products in the People's Republic of China and the United States. It operates through four segments: Tourism Development, Investment Holding, Trading of Metallic Products, and All Other. The company offers purchases and sells metallic products; and produces and sells wine and related products. It also markets and sells embedded system products and related products; and provides investment management and advisory services. In addition, the company engages in travel and leisure, fund holding, and debt and equity investment businesses. The company was founded in 2000 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 566,375 105.08% | 276,174 -30.02% | 394,627 -15.75% | |||||||
Cost of revenue | 531,358 | 307,689 | 398,246 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,017 | (31,515) | (3,619) | |||||||
NOPBT Margin | 6.18% | |||||||||
Operating Taxes | 17,935 | (2,012) | 6,513 | |||||||
Tax Rate | 51.22% | |||||||||
NOPAT | 17,082 | (29,503) | (10,132) | |||||||
Net income | 195,207 -41.45% | 333,383 109.71% | 158,972 147.76% | |||||||
Dividends | (70,520) | |||||||||
Dividend yield | 13.90% | |||||||||
Proceeds from repurchase of equity | 56,865 | |||||||||
BB yield | -7.38% | |||||||||
Debt | ||||||||||
Debt current | 697,174 | 766,872 | 615,835 | |||||||
Long-term debt | 199,713 | 330,100 | 219,076 | |||||||
Deferred revenue | 179,950 | 88,000 | ||||||||
Other long-term liabilities | (179,950) | (88,000) | ||||||||
Net debt | (2,260,204) | (2,885,076) | (2,362,462) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (134,432) | 53,923 | 50,637 | |||||||
CAPEX | (29,623) | (35,471) | (41,749) | |||||||
Cash from investing activities | 272,857 | (129,910) | (236,026) | |||||||
Cash from financing activities | (210,980) | 202,637 | 167,490 | |||||||
FCF | (686,012) | 54,012 | 25,076 | |||||||
Balance | ||||||||||
Cash | 157,400 | 227,690 | 99,933 | |||||||
Long term investments | 2,999,691 | 3,754,358 | 3,097,440 | |||||||
Excess cash | 3,128,772 | 3,968,239 | 3,177,642 | |||||||
Stockholders' equity | 3,173,240 | 3,103,810 | 3,241,049 | |||||||
Invested Capital | 1,539,100 | 1,640,198 | 929,832 | |||||||
ROIC | 1.07% | |||||||||
ROCE | 0.74% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,514,464 | 1,514,464 | 1,481,737 | |||||||
Price | 0.34 -40.18% | 0.56 7.69% | 0.52 1.96% | |||||||
Market cap | 507,345 -40.18% | 848,100 10.07% | 770,503 9.58% | |||||||
EV | (1,604,127) | (1,780,511) | (1,418,363) | |||||||
EBITDA | 74,252 | (4,072) | 11,041 | |||||||
EV/EBITDA | 437.26 | |||||||||
Interest | 55,021 | 38,590 | 25,476 | |||||||
Interest/NOPBT | 157.13% |