Beijing Jingxi Culture & Tourism Co.,Ltd

Symbol: 000802.SZ

SHZ

5.93

CNY

Market price today

  • -15.0617

    P/E Ratio

  • 0.2035

    PEG Ratio

  • 4.25B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Jingxi Culture & Tourism Co.,Ltd (000802-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Beijing Jingxi Culture & Tourism Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $1497016385. This represents a growth rate of -27.262% compared to the previous year. Breaking down the current assets, the cash and investments are worth $94334432, exhibiting a growth rate of 20.862% year-on-year. The receivables, another significant portion of the current assets, are valued at $1144354075. The year-on-year growth rate for receivables is -29.194%. The inventory, which forms a critical part of the assets, is valued at $254826105. This represents a healthy year-on-year growth of -29.431% On the liabilities side, the company's current liabilities total $1417511908. This reflects a growth rate of -22.776% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
94.33
78.05
58.97
55.89
175.89
903.90
Receavebles
1144.35
1616.18
1899.75
2319.07
2254.43
0.00
Inventory
254.83
361.10
308.95
589.32
872.92
1076.54
Other
3.50
2.75
11.58
26.84
24.70
40.39
Total Current Assets
1497.02
2058.09
2279.25
2991.12
3327.94
4249.55
Acc Payable
205.72
539.17
832.96
1172.73
1015.67
813.55
Short Term Debt
200.42
25.39
22.97
675.92
390.00
50.00
Other Current Liab
69.67
1206.73
53.97
142.65
311.42
609.15
Current Liabilities
1417.51
1835.58
2057.68
2787.91
1971.25
1563.62

Capital Structure

When examining the capital structure of Beijing Jingxi Culture & Tourism Co.,Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2626842676. When juxtaposed with the previous year, this marks a growth rate of -23.538%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1409165075. Compared to the prior year, this reflects a growth rate of -27.039%. The long-term debt forms a sizable part of these liabilities, coming in at $39237679. Over the last year, the long-term debt has grown by -25.099%. On the asset side, the cash and equivalent reserves are worth $165204362. The year-on-year growth of these reserves is 202.288%. The company's common stock, another important asset, holds a value of $715900255, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-2718026314, marking a growth rate of 11.530% year-over-year. These earnings represent the profits that Beijing Jingxi Culture & Tourism Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,626.84

Total liabilities

$1,409,165,075.00

Long term debt

$39.24

Cash and eqv

$165,204,362.00

Goodwill

$92.50

Retained earnings

-$2,718,026,314.00

Common stock

$75.00

Enterprise Value

-$18.42

Historical dividend key summary

Beijing Jingxi Culture & Tourism Co.,Ltd's dividend per share is $0.06, showing the earnings shared with shareholders per share. It has grown by 46.341% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20190.0000.0600.0000.0000.060
20180.0000.0410.0000.0000.041
20170.0000.0770.0000.0000.077
20150.0000.0200.0000.0000.020
20140.0000.0200.0000.0000.020
20130.0000.0150.0000.0000.015
20120.0000.0100.0000.0000.010
20080.0000.0100.0000.0000.010
20020.0000.0000.0250.0000.025
20010.0000.0400.0000.0000.040
20000.0000.0400.0000.0000.040
19990.0000.0000.0250.0000.025
19980.0000.0000.0250.0000.025

Net earnings per share (EPS)

Beijing Jingxi Culture & Tourism Co.,Ltd has an EPS of $-0.02, which signifies the profit allocated per share of common stock. With a growth rate of 95.118% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.0191----0.02
2023-0.0164-0.0148-0.16-0.2-0.39
2022-0.0291-0.0081-0.0297-0.0314-0.10
2021-0.0376-0.02540.02420-0.05
2020-0.0269-0.063-0.0735-0.91-1.07
2019-0.0244-0.03970.24-3.4-3.22
20180.01760.04340.0030.120.18
20170.00690.0463-0.02710.40.43
2016-0.06440.09060.00490.830.86
2015-0.00470.01330.00070.04320.05
20140.00360.01310.03690.160.21
20130.010.02330.02170.03190.08
20120.0050.02050.020.03570.09
20110.00440.0166-0.010.01060.02
20100.00250.0077-0.00040.00680.02
2009-0.0040.0231-0.010.00380.01
2008-0.035-0.0050.005-0.0726-0.12
2007-0.02-0.00040.0550.00630.05
20060.0150.00210.0250.04080.09
20050.01140.00930.01810.02120.06
2004-0.053-0.0044-0.03070.09930.02
2003-0.0461-0.0318-0.0554-0.17-0.31
2002-0.0256-0.0604-0.024-0.16-0.27

Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) stock split history

Understanding the historical stock splits of Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 21, 2013 with a ratio of 20:10. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
21 May 201320:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.287.

What is company revenue per share?

The company revenue per share is -0.359.

What are firm earnings per share?

The firm earnings per share is 0.988.

What is Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) ROIC (return on capital)?

Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) ROIC (return on capital) is -0.135.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Beijing Jingxi Culture & Tourism Co.,Ltd (000802.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -18.417

What is company debt to equity ratio?

The debt to equity ratio is 0.145

What are debt ratio numbers?

The debt ratio is 0.068

What is company price to sales ratio?

The price to sales ratio is 8.587