Beijing Enterprises Holdings Ltd. is an investment holding company, which engages in natural gas, beer, water-related services, water treatment and other-related businesses. The company employs 34,000 full-time employees The firm operates its business through five segments. The Gas segment distributes and sells pipeline natural gas and gas-related equipment. This segment also produces and sells oil and natural gas. The Water Business segment constructs sewage and water treatment plants and other infrastructure, provides water supply and provides consulting services. The Environmental Business segment provides waste incineration plant construction and waste treatment services as well as sells electricity, steam and heat generated from waste incineration. The Beer Business segment produces, distributes and sells beer products. The Other Business segment provides consulting services, property investment and corporate income and expenditure projects.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
86,268
84,064
82,313
79,375
72,782
68,407
Revenue Growth (YoY)
-31%
2%
4%
9%
6%
1%
Cost of Revenue
74,557
72,637
71,584
68,806
61,637
57,542
Gross Profit
11,710
11,426
10,728
10,568
11,145
10,864
Selling, General & Admin
8,106
6,054
8,217
7,637
7,859
6,638
Research & Development
--
1,974
--
--
--
353
Operating Expenses
7,026
7,283
7,660
6,516
6,943
6,910
Other Non Operating Income (Expenses)
-5
-5
-2
-1
0
-1
Pretax Income
8,003
7,546
7,267
8,047
10,515
6,653
Income Tax Expense
1,237
1,230
865
940
1,007
1,006
Net Income
5,377
5,123
5,498
6,512
8,965
5,286
Net Income Growth
-38%
-7%
-16%
-27%
70%
-34%
Shares Outstanding (Diluted)
1,258
1,258.81
1,260.2
1,261.55
1,261.55
1,262.05
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
4.27
4.06
4.36
5.16
7.1
4.18
EPS Growth
-38%
-7%
-15%
-27%
70%
-34%
Free Cash Flow
-1,440
-3,018
-3,314
-6,402
-3,036
-149
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.57%
13.59%
13.03%
13.31%
15.31%
15.88%
Operating Margin
5.42%
4.92%
3.72%
5.1%
5.77%
5.78%
Profit Margin
6.23%
6.09%
6.67%
8.2%
12.31%
7.72%
Free Cash Flow Margin
-1.66%
-3.59%
-4.02%
-8.06%
-4.17%
-0.21%
EBITDA
--
8,302
7,174
8,093
9,114
8,433
EBITDA Margin
--
9.87%
8.71%
10.19%
12.52%
12.32%
D&A For EBITDA
--
4,159
4,106
4,042
4,912
4,479
EBIT
4,684
4,143
3,068
4,051
4,202
3,954
EBIT Margin
5.42%
4.92%
3.72%
5.1%
5.77%
5.78%
Effective Tax Rate
15.45%
16.3%
11.9%
11.68%
9.57%
15.12%
Follow-Up Questions
What are Beijing Enterprises Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Beijing Enterprises Holdings Limited has a total asset of $209,752, Net profit of $5,123
What are the key financial ratios for BJINF?
Beijing Enterprises Holdings Limited's Current ratio is 1.67, has a Net margin is 6.09, sales per share of $66.78.
How is Beijing Enterprises Holdings Limited's revenue broken down by segment or geography?
Beijing Enterprises Holdings Limited largest revenue segment is Gas, at a revenue of 67,225,853,729 in the most earnings release.For geography, China is the primary market for Beijing Enterprises Holdings Limited, at a revenue of 74,842,713,037.
Is Beijing Enterprises Holdings Limited profitable?
yes, according to the latest financial statements, Beijing Enterprises Holdings Limited has a net profit of $5,123
Does Beijing Enterprises Holdings Limited have any liabilities?
yes, Beijing Enterprises Holdings Limited has liability of 124,870
How many outstanding shares for Beijing Enterprises Holdings Limited?
Beijing Enterprises Holdings Limited has a total outstanding shares of 1,258