CompanyGraph
Beijing Jingcheng Machinery Electric Company Limited
0187 · HKEX · China
Price data from its BQZ listing on FSX, quoted in EUR
jingchenggf.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 9.6%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 1.06: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.37BHKD301.51M · vs all stocks (USD)
Revenue (TTM)
1.75BCNY223.41M · vs all stocks (USD)
Profit Margin
-6.70%vs Specialty Industrial Machinery peers
Beta
0.8800xvs all stocks
52-Week Change
-48.39%vs all stocks
Market Capitalization
2.37BHKD301.51M · vs all stocks (USD)
Enterprise Value
2.22BHKD282.49M · vs all stocks (USD)
Price to Sales (TTM)
0.9207xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.26xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-41.75xvs Specialty Industrial Machinery peers
Gross Margin
9.64%vs Specialty Industrial Machinery peers
Profit Margin
-6.70%vs Specialty Industrial Machinery peers
Operating Margin
-13.42%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.59%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-14.07%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.75BCNY223.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.56CNYUpdated Sep 29, 2026Quarterly Revenue Growth
-4.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
169.76MCNY21.64M · vs all stocks (USD)
EBITDA (TTM)
67.03MCNY8.54M · vs all stocks (USD)
Net Income (TTM)
-117.45MCNY-14.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.06%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
7.23MCNY921.36K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-98.34MCNY-12.54M · vs all stocks (USD)
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
489.79MCNYFY2025 · Dec 31, 2025Revenue
1.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
248.73MCNYFY2025 · Dec 31, 2025Operating Income
-477.01KCNY-71.06K · vs all stocks (USD)
Pre-tax Income
-94.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.51MCNYFY2025 · Dec 31, 2025Net Income
-118.12MCNYFY2025 · Dec 31, 2025EBIT
-71.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.03MCNYFY2025 · Dec 31, 2025Research & Development
87.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
536.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
536.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-118.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
64.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-163.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-232.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
544.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-118.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
495.07KCNYFY2025 · Dec 31, 2025Other Investing Activity
-32.28KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
253.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-281.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
261.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
222.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
547.49MSharesUpdated Sep 29, 2026Float Shares
293.85MSharesUpdated Sep 29, 2026% Held by Insiders
2.98%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
460.46MCNY58.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7200CNYUpdated Sep 29, 2026Total Debt (MRQ)
507.13MCNY64.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3430xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.00xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.69CNYUpdated Sep 29, 2026Total Assets
3.13BCNY466.76M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
965.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
820.72MCNYFY2025 · Dec 31, 2025Cash
544.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
78.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
622.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
589.53MCNYFY2025 · Dec 31, 2025Inventory
271.04MCNYFY2025 · Dec 31, 2025Accounts Payable
459.17MCNYFY2025 · Dec 31, 2025Short-term Debt
200.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.73MCNYFY2025 · Dec 31, 2025Long-term Debt
359.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
547.49MCNYFY2025 · Dec 31, 2025Retained Earnings
-763.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY200.68M · vs all stocks (USD)
52-Week Low
2.52HKDUpdated Sep 29, 202652-Week High
7.50HKDUpdated Sep 29, 202652-Week Change
-48.39%vs all stocks
Beta
0.8800xvs all stocks
50-Day MA
2.88HKDUpdated Sep 29, 2026200-Day MA
3.77HKDUpdated Sep 29, 2026Avg 10-Day Volume
2.68MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.88MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 9.6%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.10Industry median: 0.26Industry P5: 0.13Peers compared: 361
Operating margin is -13.4%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.13Industry median: 0.08Industry P5: -0.12Peers compared: 361
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.00Altman Z-Score: 1.06
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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