CompanyGraph
Beijing Capital International Airport Company Limited
0694 · HKEX · China
Price data from its BJ1 listing on XSTU, quoted in EUR
bcia.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $1.63B, above the global median of $1.15B
- FinancialsAltman Z-Score -0.02: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.82BHKD1.63B · vs all stocks (USD)
Revenue (TTM)
6.55BCNY835.58M · vs all stocks (USD)
Profit Margin
-11.19%Beta
0.4880xvs all stocks
52-Week Change
-47.23%vs all stocks
Market Capitalization
12.82BHKD1.63B · vs all stocks (USD)
Enterprise Value
20.05BHKD2.56B · vs all stocks (USD)
Forward P/E
16.68xPrice to Sales (TTM)
1.31xPrice to Book (MRQ)
0.4942xEnterprise to Revenue
3.06xEnterprise to EBITDA
16.36xProfit Margin
-11.19%Operating Margin
-5.11%Return on Assets (TTM)
-0.46%Return on Equity (TTM)
-4.79%Revenue (TTM)
6.55BCNY835.58M · vs all stocks (USD)
Revenue per Share (TTM)
1.23HKDUpdated Aug 19, 2026Quarterly Revenue Growth
2.50%Gross Profit (TTM)
2.12BCNY269.83M · vs all stocks (USD)
EBITDA (TTM)
1.41BCNY180.38M · vs all stocks (USD)
Net Income (TTM)
-733.22MCNY-93.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.87BCNY238.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
951.44MCNY121.30M · vs all stocks (USD)
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
0.00%Revenue
5.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.36BCNYFY2025 · Dec 31, 2025Gross Profit
1.27BCNYFY2025 · Dec 31, 2025Operating Income
-148.34MCNY-22.00M · vs all stocks (USD)
Pre-tax Income
-509.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
120.94MCNYFY2025 · Dec 31, 2025Net Income
-630.04MCNYFY2025 · Dec 31, 2025EBIT
-226.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.41BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.33BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
282.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.58BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-346.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-895.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.85BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-509.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
263.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-127.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-549.01MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-436.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
558.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-548.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.50BCNYFY2025 · Dec 31, 2025Other Financing Charges
16.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-262.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.88BSharesUpdated Aug 19, 2026Float Shares
1.70BSharesUpdated Aug 19, 2026% Held by Insiders
9.00%vs all stocks
% Held by Institutions
64.84%vs all stocks
Total Cash (MRQ)
2.17BCNY276.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4070HKDUpdated Aug 19, 2026Total Debt (MRQ)
13.37BCNY1.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8934xCurrent Ratio (MRQ)
0.2210xBook Value per Share (MRQ)
3.27HKDUpdated Aug 19, 2026Total Assets
30.01BCNY4.45B · vs all stocks (USD)
Total Current Assets
3.37BCNYFY2025 · Dec 31, 2025Total Liabilities
17.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.85BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.85BCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
178.08MCNYFY2025 · Dec 31, 2025Accounts Payable
1.29BCNYFY2025 · Dec 31, 2025Short-term Debt
9.77BCNYFY2025 · Dec 31, 2025Long-term Debt
1.72BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.58BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.86BCNY1.91B · vs all stocks (USD)
52-Week Low
1.40HKDUpdated Aug 19, 202652-Week High
3.16HKDUpdated Aug 19, 202652-Week Change
-47.23%vs all stocks
Beta
0.4880xvs all stocks
50-Day MA
1.63HKDUpdated Aug 19, 2026200-Day MA
2.16HKDUpdated Aug 19, 2026Avg 10-Day Volume
6.45MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.42MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score -0.02: distress zoneCritical
Altman Z-Score: -0.02
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $1.63B, above the global median of $1.15BNotable
Market cap (USD): 1,634,638,677.701Global Median: 1,146,734,693.424
Revenue is $835.58M, above the global median of $520.53MNotable
Revenue (USD): 835,584,678.991Global Median: 520,528,949.311
Levered free cash flow is $121.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 121,299,021.09Global Median: 16,239,329.704
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