Beijing Capital Internati... (BJCHY)
Beijing Capital International Airport Statistics
Share Statistics
Beijing Capital International Airport has 814.74M shares outstanding. The number of shares has increased by 15.92% in one year.
| Shares Outstanding | 814.74M |
| Shares Change (YoY) | 15.92% |
| Shares Change (QoQ) | 2.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.86B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.44 and the forward PE ratio is null. Beijing Capital International Airport's PEG ratio is 0.1.
| PE Ratio | -5.44 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | -10.62 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Beijing Capital International Airport.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 95.94 |
| Debt / FCF | -12.47 |
| Interest Coverage | -5.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $-1.12M |
| Employee Count | 1,516 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.46 |
Taxes
| Income Tax | -21.9M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has increased by 38.51% in the last 52 weeks. The beta is 0.66, so Beijing Capital International Airport's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 38.51% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 90 |
Income Statement
In the last 12 months, Beijing Capital International Airport had revenue of 4.56B and earned -1.7B in profits. Earnings per share was -1.85.
| Revenue | 4.56B |
| Gross Profit | 640.96M |
| Operating Income | -1.41B |
| Net Income | -1.7B |
| EBITDA | 112.92M |
| EBIT | -1.44B |
| Earnings Per Share (EPS) | -1.85 |
Balance Sheet
The company has 1.28B in cash and 10.83B in debt, giving a net cash position of -9.55B.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 10.83B |
| Net Cash | -9.55B |
| Retained Earnings | 3.82B |
| Total Assets | 33.99B |
| Working Capital | -10.22B |
Cash Flow
In the last 12 months, operating cash flow was -575.86M and capital expenditures -292.97M, giving a free cash flow of -868.83M.
| Operating Cash Flow | -575.86M |
| Capital Expenditures | -292.97M |
| Free Cash Flow | -868.83M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.06%, with operating and profit margins of -30.99% and -37.22%.
| Gross Margin | 14.06% |
| Operating Margin | -30.99% |
| Pretax Margin | -37.7% |
| Profit Margin | -37.22% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -30.99% |
| FCF Margin | -19.06% |
Dividends & Yields
BJCHY pays an annual dividend of $0.29, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -8.47% |
| Payout Ratio | -144.5% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BJCHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 5 |