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Beijing Electronic Zone Investment and Development Group Co Ltd

Beijing Electronic Zone Investment and Development Group Co Ltd

600658 · SHG · Real Estate / Real Estate - Development

3.40CNY-0.10 (-2.86%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.52
Day Range3.38 – 3.52
52-Week Range3.53 – 6.74
Volume8.39M
Market Cap4.71B
P/E (TTM)0.00
Forward P/E5.30
EPS-1.68
Dividend Yield0.00%
Beta1.01
50-Day Avg4.02
200-Day Avg4.71

About

Beijing Electronic Zone High-tech Group Co., Ltd. engages in real estate development business in China and internationally. The company develops, leases, and sells commercial housing and properties, as well as engages in real estate development and property management businesses. The company offers technology industry services, spatial digitalization services, and technology-driven urban renewal services. Beijing Electronic Zone High-tech Group Co., Ltd. was founded in 1986 and is headquartered in Beijing, China. The company operates as a subsidiary of Beijing Electronics Holding Co.,Ltd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yu Wei Zhang
  • Employees746
  • HeadquartersBuilding 5, Beijing, China, 100015, China
  • Websitehttps://www.bez.com.cn

Leadership

  • Mr. Yu Wei ZhangPresident & Vice Chairman · b. 1982
  • Mr. Di WuChief Financial Officer · b. 1984
  • Mr. Yi ZhangDeputy GM & Secretary of the Board · b. 1982
  • Mr. Xuan ZhaoDeputy General Manager · b. 1973
  • Ms. Hongyue YangDeputy General Manager · b. 1975
  • Mr. Nan JiangDeputy General Manager · b. 1984
  • Qian DingAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.77M223.15M263.51M197.62M242.92M174.86M117.92M167.85M528.59M622.75M619.20M400.21M420.75M490.48M414.18M332.42M1.29B1.31B830.94M1.40B1.47B1.38B1.81B1.52B2.13B2.23B1.82B3.77B1.96B5.15B2.82B2.11B1.17B
Growth (%)--29.33%+18.08%-25.01%+22.93%-28.02%-32.57%+42.34%+214.93%+17.81%-0.57%-35.37%+5.13%+16.57%-15.56%-19.74%+288.51%+1.32%-36.50%+68.32%+5.10%-6.01%+31.14%-16.36%+40.81%+4.71%-18.33%+106.61%-47.90%+162.13%-45.22%-25.15%-44.76%
Cost of Revenue250.00M-207.75M162.38M183.77M148.69M98.70M127.92M453.16M532.13M535.83M331.69M354.74M449.25M340.19M286.27M513.27M508.79M279.01M558.50M531.00M428.69M542.80M483.92M810.83M792.17M926.58M2.10B1.11B3.31B2.20B1.73B1.05B
Gross Profit65.77M223.15M55.75M35.24M59.15M26.17M19.22M39.92M75.43M90.62M83.37M68.52M66.00M41.24M74.00M46.15M778.20M799.69M551.93M840.17M938.98M952.94M1.27B1.03B1.32B1.44B898.29M1.67B856.20M1.84B617.03M379.35M118.26M
Gross Margin20.83%100.00%21.16%17.83%24.35%14.96%16.30%23.79%14.27%14.55%13.46%17.12%15.69%8.41%17.87%13.88%60.26%61.12%66.42%60.07%63.88%68.97%70.04%68.07%62.00%64.55%49.23%44.29%43.58%35.69%21.87%17.97%10.14%
Operating Expense35.86M195.31M31.75M3.10M17.70M47.46M82.88M32.09M-32.44M62.02M142.30M59.75M68.70M102.46M71.29M115.80M329.89M323.86M169.66M317.22M280.25M316.88M567.98M472.14M645.50M854.18M505.10M1.02B743.74M1.13B729.34M1.47B384.60M
Operating Income29.91M27.84M24.01M32.14M41.45M-21.29M-63.66M7.84M107.87M28.60M-58.93M8.77M-2.70M-61.23M2.70M-69.65M448.31M475.82M382.27M522.95M658.73M636.06M701.13M559.48M677.65M588.09M393.19M651.36M112.46M711.38M-112.31M-1.09B-266.33M
Operating Margin9.47%12.47%9.11%16.27%17.06%-12.18%-53.99%4.67%20.41%4.59%-9.52%2.19%-0.64%-12.48%0.65%-20.95%34.71%36.36%46.00%37.39%44.81%46.04%38.70%36.92%31.76%26.32%21.55%17.28%5.72%13.81%-3.98%-51.66%-22.83%
EBITDA31.66M-222.83M29.78M12.63M26.47M-38.04M-34.83M27.51M127.07M54.89M-45.08M28.23M12.01M-46.60M12.64M37.24M481.85M508.65M456.86M581.47M680.49M671.61M734.31M596.35M733.94M798.81M755.94M1.06B532.47M1.07B337.07M-668.87M-1.37B
EBITDA Margin10.03%-99.85%11.30%6.39%10.90%-21.75%-29.54%16.39%24.04%8.81%-7.28%7.05%2.85%-9.50%3.05%11.20%37.31%38.87%54.98%41.57%46.29%48.61%40.53%39.35%34.39%35.75%41.42%28.09%27.10%20.87%11.95%-31.68%-117.50%
Net Income17.65M25.42M24.87M23.56M31.32M-24.00M-68.33M5.53M101.76M25.60M-73.09M6.47M1.81M-59.26M5.76M-63.98M317.17M365.15M312.36M425.77M498.24M496.91M524.02M419.95M508.49M407.54M350.97M520.66M31.57M591.86M-177.28M-1.58B-1.85B
Net Income Margin5.59%11.39%9.44%11.92%12.89%-13.72%-57.95%3.29%19.25%4.11%-11.80%1.62%0.43%-12.08%1.39%-19.25%24.56%27.91%37.59%30.44%33.89%35.97%28.92%27.71%23.83%18.24%19.23%13.81%1.61%11.49%-6.28%-74.81%-158.50%
R&D--------------------------3.92M7.27M18.08M25.77M22.89M30.17M27.72M
R&D as % of Total Revenue--------------------------0.22%0.19%0.92%0.50%0.81%1.43%2.38%
Interest Expense7.95M-13.67M4.09M9.41M20.79M14.45M12.15M14.39M15.07M16.54M5.62M6.17M5.69M7.97M3.76M2.50M2.46M77.29K109.41K132.86K11.01M3.81M4.86M31.31M145.93M207.09M266.06M349.57M286.40M332.00M294.58M241.33M
Interest Expense % of Total Revenue2.52%-5.19%2.07%3.87%11.89%12.26%7.24%2.72%2.42%2.67%1.41%1.47%1.16%1.92%1.13%0.19%0.19%0.01%0.01%0.01%0.80%0.21%0.32%1.47%6.53%11.35%7.06%17.79%5.56%11.77%13.95%20.69%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets344.27M428.70M532.59M595.12M667.87M688.93M491.68M553.94M666.53M745.59M567.77M508.87M515.99M546.59M497.53M446.54M2.68B3.21B3.42B4.01B3.94B4.31B5.22B9.01B11.32B13.98B14.21B17.81B21.48B21.09B19.29B17.09B15.43B
Total Liabilities207.29M428.70M230.12M271.54M312.84M379.02M303.35M346.68M363.43M407.33M312.94M252.94M255.72M352.67M296.09M312.64M1.33B1.49B1.47B1.71B1.25B1.29B1.73B2.96B4.82B7.10B7.37B10.54B14.23B13.22B11.55B10.93B10.88B
Total Equity129.90M236.10M299.15M322.71M354.03M308.99M183.03M188.56M275.17M301.01M230.25M234.48M239.67M178.11M183.85M120.53M1.35B1.72B1.95B2.30B2.67B3.02B3.39B6.00B6.36B6.59B6.62B6.98B6.89B7.53B7.36B5.81B4.17B
Cash20.12M21.58M39.69M24.87M55.46M59.99M7.68M68.78M168.69M123.99M81.67M59.15M49.14M62.89M54.55M53.68M622.10M1.25B1.32B1.86B1.82B2.07B2.33B4.76B5.95B3.89B2.15B3.85B4.10B2.88B1.91B1.37B1.28B
Total Debt108.90M98.54M126.94M169.44M215.38M208.28M158.25M173.25M255.00M290.00M212.00M127.80M86.35M90.40M76.45M21.50M300.00M100.00M---3.50M3.00M630.22M1.72B3.78B4.52B6.72B6.13B5.92B6.15B5.51B-
Net Debt88.78M76.96M87.25M144.57M159.92M148.29M150.57M104.47M86.31M166.01M130.33M68.66M37.21M27.51M21.91M-32.18M-322.10M-1.15B-1.32B-1.86B-1.82B-2.07B-2.32B-4.13B-4.24B-104.77M2.37B2.87B2.04B3.05B4.24B4.14B2.22B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.22M-301.45K55.81M-36.29M-112.13M-51.67M9.66M30.57M15.02M6.68M55.57M156.60M837.75M251.38M577.73M81.70M395.98M590.38M-400.26M507.99M-3.84B-2.29B1.02B2.48B-713.34M12.13M-603.67M258.49M
Investing Cash Flow3.90M-3.55M12.30M42.13M46.86M-21.25M52.42M6.72M-614.80K10.77M1.09M3.67M-6.85M542.53K-1.07M757.14K3.92M-8.58M2.92M-362.30M-234.24M-477.59M-1.03B-292.34M-119.88M-192.06M-280.63M-
Financing Cash Flow-6.59M-48.45M-7.01M94.07M20.57M30.70M-84.61M-47.09M-3.61M-22.80M-59.89M243.10M-207.57M-172.74M-98.62M-108.20M-142.13M-314.69M2.81B1.06B1.97B1.02B1.67B-2.39B73.57M-765.11M314.24M-
Capital Expenditure12.66M3.99M1.79M7.90M26.81M6.40M8.87M4.50M1.06M989.84K3.47M538.92K8.38M915.23K1.99M927.76K3.35M15.66M28.20M14.54M30.94M54.61M97.19M218.91M131.04M146.36M228.64M124.26M
Free Cash Flow-5.44M-4.29M54.03M-44.19M-138.93M-58.07M791.55K26.07M13.96M5.69M52.10M156.06M829.37M250.47M575.73M80.77M392.63M574.72M-428.46M493.45M-3.87B-2.35B927.47M2.26B-844.38M-134.23M-832.31M134.23M
Dividends Paid-17.64M13.01M13.58M15.59M17.22M8.91M6.09M5.08M6.88M4.58M4.08M7.57M72.74M98.62M128.20M150.13M165.33M156.77M188.71M301.78M153.25M149.89M156.60M16.78M309.61M251.53M226.11M
FCF to OCF-75.43%1423.67%96.80%121.77%123.91%112.39%8.19%85.29%92.94%85.19%93.76%99.66%99.00%99.64%99.65%98.86%99.15%97.35%107.04%97.14%100.81%102.38%90.52%91.17%118.37%-1106.98%137.88%51.93%
Dividend Paid to FCF--410.96%24.08%-30.74%-11.22%-29.66%1125.84%23.37%36.35%120.77%8.79%2.61%0.91%29.04%17.13%158.73%38.24%28.77%-36.59%38.24%-7.81%-6.53%16.16%6.93%-1.99%-230.65%-30.22%168.45%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Oct 30, 2014Mar 25, 2015Apr 25, 2015Aug 28, 2015Oct 29, 2015Dec 31, 2015Apr 28, 2016Aug 31, 2016Oct 30, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Jan 25, 2018Apr 26, 2018Aug 31, 2018Oct 30, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Apr 17, 2020Aug 27, 2020Oct 30, 2020Apr 22, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate----------------------------------------------
EPS Actual0.070.140.150.110.140.040.090.020.110.030.360.360.080.170.010.340.160.020.090.020.030.160.430.010.110.030.020.050.110.280.100.22-0.040.080.07-0.030.190.060.18-0.10-0.09-0.040.250.22-0.100.15
Surprise----------------------------------------------
Timing----------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--Pre-market---

Key Statistics & Ratios

Market Cap4.71B
Enterprise Value10.64B
Trailing P/E0.00
Forward P/E5.30
PEG Ratio1.08
Price / Sales4.62
Price / Book0.93
EPS-1.68
Book Value4.44
Revenue (TTM)1.02B
Gross Profit (TTM)-734.80M
EBITDA-962.48M
Profit Margin-185.43%
Operating Margin-11.48%
Return on Equity-33.55%
Return on Assets-4.19%
Shares Outstanding1.12B
Shares Float567.68M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05Jun 29, 2023
20221×
0.01Jun 29, 2022
20211×
0.14Jul 5, 2021
20201×
0.13Jul 3, 2020
20191×
0.14Jun 5, 2019
20181×
0.19May 25, 2018
20171×
0.13May 12, 2017
20161×
0.19May 26, 2016
20151×
0.19May 15, 2015
20141×
0.18May 7, 2014
20131×
0.16May 17, 2013
20121×
0.12May 10, 2012
20111×
0.09Jun 3, 2011
20061×
0.71Jun 23, 2006
19961×
0.10Aug 6, 1996

Stock Splits

  • May 25, 20187:5
  • Sep 19, 19973:2