XinJiang Beiken Energy Engineering Stock Co Ltd

XinJiang Beiken Energy Engineering Stock Co Ltd

002828 · SHE · Energy / Oil & Gas Drilling

9.44CNY-0.32 (-3.28%)

Price History

Full chart

Market Stats

Previous Close9.76
Open9.79
Day Range9.40 – 9.93
52-Week Range8.44 – 17.90
Volume6.22M
Market Cap2.18B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.32
50-Day Avg11.87
200-Day Avg11.85

About

Beiken Energy Group Co., Ltd., an integrated energy company, engages in the exploration and development of oil and gas businesses in China and internationally. The company offers drilling and completion project management, equipment maintenance and inspection, and physical asset leasing; and specialized engineering services includes workover and ESP services, completion design and implementation, and natural gas recovery and utilization. It also offers low carbon energy and AI solutions such as smart microgrid system, energy storage and optimization, clean power for camps; real time unsafe act detection, an integrating AI video analytics for incident prevention; and LoRa based remote data and project monitoring. The company was formerly known as XinJiang Beiken Energy Engineering Co.,Ltd. and changed its name to Beiken Energy Group Co., Ltd. in September 2024. Beiken Energy Group Co., Ltd. was founded in 2009 and is based in Karamay, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Dong Hong Deng
  • Employees398
  • HeadquartersNo. 2500-1, Ping'an Avenue, Karamay, China, 834007, China
  • Websitehttps://www.beiken.com

Leadership

  • Mr. Dong Hong DengChief Engineer, Safety Director & Senior VP · b. 1966
  • Mr. Tao PanExecutive Director & GM
  • Meiping YuAccounting Supervisor & Head of the Accounting Department

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue779.75M683.82M1.05B663.65M729.94M428.04M649.37M904.43M1.41B935.75M1.14B669.14M981.04M951.43M978.08M
Growth (%)--12.30%+53.92%-36.95%+9.99%-41.36%+51.71%+39.28%+55.68%-33.54%+22.19%-41.48%+46.61%-3.02%+2.80%
Cost of Revenue662.05M529.52M823.52M505.25M567.97M309.75M453.33M728.69M1.19B723.96M945.15M698.92M805.87M746.09M790.11M
Gross Profit117.70M154.30M229.02M158.41M161.97M118.28M196.04M175.74M220.97M211.79M198.23M-29.78M175.17M205.34M187.97M
Gross Margin15.09%22.56%21.76%23.87%22.19%27.63%30.19%19.43%15.69%22.63%17.34%-4.45%17.86%21.58%19.22%
Operating Expense68.87M74.38M107.63M84.30M90.44M51.62M111.82M121.71M168.27M177.04M156.02M264.21M126.92M196.90M116.86M
Operating Income48.83M79.91M121.39M74.11M71.53M66.66M84.22M54.03M52.70M34.75M42.21M-293.99M48.25M8.43M71.11M
Operating Margin6.26%11.69%11.53%11.17%9.80%15.57%12.97%5.97%3.74%3.71%3.69%-43.94%4.92%0.89%7.27%
EBITDA74.28M96.36M170.05M142.03M136.73M130.42M136.88M121.46M148.31M180.25M184.41M-181.74M164.78M100.72M124.48M
EBITDA Margin9.53%14.09%16.16%21.40%18.73%30.47%21.08%13.43%10.53%19.26%16.13%-27.16%16.80%10.59%12.73%
Net Income41.96M64.84M101.72M69.00M65.22M62.61M70.02M45.45M43.50M24.93M21.38M-318.71M43.20M4.32M22.11M
Net Income Margin5.38%9.48%9.66%10.40%8.94%14.63%10.78%5.02%3.09%2.66%1.87%-47.63%4.40%0.45%2.26%
R&D1.06M5.44M11.94M4.00M2.27M471.14K11.88M13.26M23.80M20.42M44.60M34.64M24.30M35.95M29.03M
R&D as % of Total Revenue0.14%0.79%1.13%0.60%0.31%0.11%1.83%1.47%1.69%2.18%3.90%5.18%2.48%3.78%2.97%
Interest Expense9.20M06.24M6.21M6.91M5.06M894.91K4.23M14.71M30.56M19.45M26.24M21.04M17.49M15.97M
Interest Expense % of Total Revenue1.18%0.00%0.59%0.94%0.95%1.18%0.14%0.47%1.04%3.27%1.70%3.92%2.15%1.84%1.63%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets514.93M583.07M870.38M894.45M942.77M1.15B1.44B1.88B2.52B2.63B2.77B2.02B1.92B1.81B1.53B
Total Liabilities322.67M305.21M501.44M470.89M468.08M307.86M537.14M890.97M1.50B1.64B1.75B1.41B1.31B1.12B843.31M
Total Equity187.90M267.31M368.66M423.29M473.51M839.02M904.50M957.22M971.87M978.47M968.31M581.79M603.33M672.27M685.47M
Cash86.91M83.66M70.22M161.72M203.57M499.06M255.74M440.59M261.09M189.77M167.11M127.53M137.72M348.22M222.87M
Total Debt59.90M42.90M65.12M106.00M135.00M84.00M20.00M177.20M388.53M477.00M546.59M445.25M399.08M431.10M-
Net Debt-27.01M-40.76M-5.10M-55.72M-68.57M-415.06M-235.74M-263.39M127.44M287.23M379.47M317.72M261.37M82.88M125.44M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.79M108.06M132.68M194.99M92.10M80.40M92.18M171.13M-82.89M55.04M49.82M115.83M99.81M72.84M153.28M
Investing Cash Flow-62.26M-68.29M-148.47M-114.54M-51.98M-36.96M-293.52M-162.90M-278.66M-155.11M-77.02M-16.12M37.18M204.82M-
Financing Cash Flow40.99M-35.39M-2.18M6.73M-25.26M252.96M-37.61M176.32M150.71M48.83M7.55M-153.83M-82.72M-58.34M-
Capital Expenditure61.38M85.49M149.59M112.41M53.83M37.74M226.73M144.41M354.49M147.37M43.49M37.45M14.87M26.82M69.05M
Free Cash Flow-6.59M22.57M-16.91M82.58M38.27M42.66M-134.55M26.72M-437.38M-92.33M6.33M78.38M84.92M46.02M84.23M
Dividends Paid18.74M14.78M18.57M27.64M27.93M27.29M15.22M15.66M11.94M12.19M12.06M12.06M20.13M35.51M24.59M
FCF to OCF-12.02%20.89%-12.75%42.35%41.55%53.06%-145.95%15.61%527.69%-167.76%12.71%67.67%85.09%63.18%54.95%
Dividend Paid to FCF-284.48%65.49%-109.81%33.47%72.99%63.97%-11.31%58.62%-2.73%-13.20%190.51%15.38%23.70%77.16%29.20%

Earnings

Report DateMar 29, 2017Apr 24, 2017Jul 28, 2017Oct 25, 2017Feb 3, 2018Apr 26, 2018Aug 8, 2018Nov 11, 2018Dec 31, 2018Apr 28, 2019Aug 26, 2019Oct 28, 2019Mar 12, 2020Apr 26, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 15, 2021Aug 12, 2021Oct 28, 2021Dec 31, 2021Apr 21, 2022Aug 23, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Jun 30, 2023Sep 30, 2023Mar 14, 2024May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual0.13-0.040.140.150.11-0.030.140.17-0.04-0.000.180.010.040.010.15-0.060.020.010.13-0.040.010.010.08-0.07-0.58-0.580.120.080.040.050.000.07-0.100.030.040.08-0.03-0.36-0.25
Surprise---------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market----------After-hoursPre-market---After-hours-----

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.63
Price / Book3.58
EPS-0.58
Book Value3.00
Revenue (TTM)827.53M
Gross Profit (TTM)88.57M
EBITDA38.70M
Profit Margin-14.02%
Operating Margin-23.26%
Return on Equity-18.37%
Return on Assets-1.49%
Shares Outstanding200.99M
Shares Float156.70M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio125.00%

Dividends

20251×
0.05Jul 8, 2025
20241×
0.09Jun 20, 2024
20221×
0.06Jun 28, 2022
20211×
0.06Jul 6, 2021
20201×
0.06Jul 17, 2020
20191×
0.06Jul 5, 2019
20181×
0.06May 25, 2018
20171×
0.07Jun 13, 2017

Stock Splits

  • May 25, 20181.7:1