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XSHE000609
Market cap93mUSD
Dec 23, Last price  
2.27CNY
1D
-5.02%
1Q
20.74%
Jan 2017
-85.77%
Name

Beijing Mainstreets Invst. Group Corp.

Chart & Performance

D1W1MN
XSHE:000609 chart
P/E
P/S
11.78
EPS
Div Yield, %
5.89%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
14.34%
Revenues
58m
-86.52%
218,254,822219,906,002213,212,370475,381,369655,416,96714,623,60294,924,4167,907,610166,957,524313,953,022618,674,278454,676,146131,498,588271,220,98529,492,663547,908,255106,197,699784,646,414427,803,10957,648,446
Net income
-184m
29,786,02130,664,79131,942,889142,144,565138,677,97114,853,07873,623,874165,212,94084,567,844104,035,542120,414,27822,801,981133,113,379134,398,552029,210,658000-184,217,790
CFO
-52m
L
9,589,33900405,015,958000393,321,132177,443,79485,198,68225,023,62432,084,31800000146,470,067112,751,305-52,036,434
Dividend
Sep 20, 20170.099983 CNY/sh
Earnings
May 16, 2025

Profile

Beijing Zodi Investment Co., Ltd. primarily engages in the direct investment business in China. It is also involved in the direct equity investment; and real estate comprehensive development investment businesses. The company was formerly known as Beijing Soft Rock Investment Group Corporation and changed its name to Beijing Zodi Investment Co., Ltd. in March 2018. The company was incorporated in 1993 and is based in Beijing, China.
IPO date
Oct 10, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
57,648
-86.52%
427,803
-45.48%
784,646
638.85%
Cost of revenue
64,881
446,189
753,403
Unusual Expense (Income)
NOPBT
(7,233)
(18,386)
31,244
NOPBT Margin
3.98%
Operating Taxes
246
9,936
Tax Rate
NOPAT
(7,478)
(28,322)
31,244
Net income
(184,218)
 
Dividends
(40,046)
Dividend yield
2.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
221,971
841,420
Long-term debt
2,564
487,372
130,000
Deferred revenue
481,528
130,000
Other long-term liabilities
209,237
(481,528)
(130,000)
Net debt
(148,953)
521,444
717,895
Cash flow
Cash from operating activities
(52,036)
112,751
146,470
CAPEX
(652)
(5)
Cash from investing activities
(539)
36,051
143,816
Cash from financing activities
28,517
FCF
616,892
454,810
495,337
Balance
Cash
35,088
61,684
113,709
Long term investments
116,429
126,215
139,815
Excess cash
148,635
166,509
214,292
Stockholders' equity
206,691
554,845
845,867
Invested Capital
451,467
1,085,875
1,519,384
ROIC
1.81%
ROCE
1.80%
EV
Common stock shares outstanding
297,125
299,266
299,266
Price
6.62
1.85%
6.50
34.30%
4.84
5.68%
Market cap
1,966,971
1.12%
1,945,226
34.30%
1,448,445
5.68%
EV
1,818,017
2,466,670
2,166,341
EBITDA
(4,413)
(16,535)
36,907
EV/EBITDA
58.70
Interest
102,490
78,272
80,371
Interest/NOPBT
257.24%