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 $1.18B
- 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)
6.67BCNY850.12M · vs all stocks (USD)
Profit Margin
-7.89%Beta
0.4780xvs all stocks
52-Week Change
-48.57%vs all stocks
Market Capitalization
12.82BHKD1.63B · vs all stocks (USD)
Enterprise Value
17.99BHKD2.29B · vs all stocks (USD)
Forward P/E
24.90xPrice to Sales (TTM)
1.15xPrice to Book (MRQ)
0.4365xEnterprise to Revenue
2.70xEnterprise to EBITDA
12.01xProfit Margin
-7.89%Operating Margin
5.57%Return on Assets (TTM)
0.02%Return on Equity (TTM)
-3.43%Revenue (TTM)
6.67BCNY850.12M · vs all stocks (USD)
Revenue per Share (TTM)
1.24HKDUpdated Sep 19, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
2.28BCNY290.61M · vs all stocks (USD)
EBITDA (TTM)
1.41BCNY180.35M · vs all stocks (USD)
Net Income (TTM)
-526.27MCNY-67.08M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.61BCNY204.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-630.04MCNY-80.31M · 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-22.14M · 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 Sep 19, 2026Float Shares
1.68BSharesUpdated Sep 19, 2026% Held by Insiders
10.02%vs all stocks
% Held by Institutions
58.26%vs all stocks
Total Cash (MRQ)
2.25BCNY287.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4210HKDUpdated Sep 19, 2026Total Debt (MRQ)
12.55BCNY1.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8319xCurrent Ratio (MRQ)
0.2250xBook Value per Share (MRQ)
3.29HKDUpdated Sep 19, 2026Total Assets
30.01BCNY4.48B · 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
12.86BCNY1.92B · vs all stocks (USD)
52-Week Low
1.40HKDUpdated Sep 19, 202652-Week High
2.99HKDUpdated Sep 19, 202652-Week Change
-48.57%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
1.63HKDUpdated Sep 19, 2026200-Day MA
2.00HKDUpdated Sep 19, 2026Avg 10-Day Volume
6.28MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.58MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1200HKDUpdated Sep 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 $1.18BNotable
Market cap (USD): 1,634,382,243.678Global Median: 1,180,223,658.953
Revenue is $850.12M, above the global median of $548.88MNotable
Revenue (USD): 850,119,253.374Global Median: 548,883,780.48
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