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LIVE · 13:45 UTC
002828$11.3553

Beiken Energy Group Co Ltd

Oil & Gas DrillingVerified
Score breakdown
Valuation+9Profitability+32Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion84AI synthesis40Observations3

Beiken Energy Group Co Ltd (002828.SZ) is currently classified as Oil Related Services and Equipment within Oil & Gas Drilling (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,805,283,790 CNY, total equity 672,270,660, short-term debt 0, long-term debt 601,034,070. Net cash position is approximately -601,034,070 CNY. Self-calculated market cap is 2,281,209,260 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 951,430,550, gross profit 205,336,080, operating income 8,594,140, net income 4,321,800. Return on equity ~0.6%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 16.85. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyBeiken Energy Group Co Ltd
Ticker002828.SZ
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Drilling
AI analysis

Business. Beiken Energy Group Co Ltd is classified under Energy / Oil & Gas Drilling and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Drilling, Energy - Fossil Fuels, Energy.

Beiken Energy Group Co Ltd (002828.SZ) is currently classified as Oil Related Services and Equipment within Oil & Gas Drilling (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,805,283,790 CNY, total equity 672,270,660, short-term debt 0, long-term debt 601,034,070. Net cash position is approximately -601,034,070 CNY. Self-calculated market cap is 2,281,209,260 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 951,430,550, gross profit 205,336,080, operating income 8,594,140, net income 4,321,800. Return on equity ~0.6%. Return on assets ~0.2%. Operating-cash-flow to net-income ratio is 16.85. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 527.84x.
  • Return on equity is about 0.6%.
  • Debt to equity is about 0.89x.
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$951.4M
Gross profit$205.3M
Operating income$8.6M
Net income$4.3M
R&D
SG&A
D&A
SBC
Operating cash flow$72.8M
CapEx-$26.8M
Free cash flow$19.1M
Total assets$1.81B
Total liabilities$1.13B
Total equity$672.3M
Cash & equivalents
Long-term debt$601.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$978.1M$44.2M$22.1M-$6.7M
FY-1$951.4M$8.6M$4.3M$19.1M
FY-2$981.0M$48.2M$43.2M$108.8M
FY-3$669.1M-$295.0M-$318.7M-$285.4M
FY-4$1.14B$41.8M$21.4M$73.5M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$1.53B$685.5M
FY-1$1.81B$672.3M
FY-2$1.92B$603.3M
FY-3$2.02B$581.8M
FY-4$2.77B$968.3M
PeriodOCFCapExFCFSBC
FY0$153.3M-$69.0M-$6.7M
FY-1$72.8M-$26.8M$19.1M
FY-2$99.8M-$14.9M$108.8M
FY-3$115.8M-$37.4M-$285.4M
FY-4$49.8M-$43.5M$73.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$116.1M-$72.2M-$73.2M
FQ-1$231.2M-$6.1M-$6.9M
FQ-2$282.3M$19.9M$15.2M
FQ-3$322.6M$23.7M$8.8M
FQ-4$141.9M$6.7M$5.0M
FQ-5$346.1M-$22.0M-$20.0M
FQ-6$237.0M$16.8M$14.0M
FQ-7$201.7M-$332.6k$462.3k
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$1.39B$654.1M$132.9M
FQ-1$1.53B$685.5M
FQ-2$1.85B$695.7M$195.0M
FQ-3$1.87B$691.2M
FQ-4$1.69B$683.8M$403.7M
FQ-5$1.81B$672.3M
FQ-6$1.75B$598.6M$135.4M
FQ-7$1.70B$583.7M
PeriodOCFCapExFCFSBC
FQ0-$44.9M-$9.7M
FQ-1$153.3M-$69.0M
FQ-2-$2.9M-$22.6M
FQ-3-$49.9M-$4.0M
FQ-4$36.4M-$483.0k
FQ-5$72.8M-$26.8M
FQ-6-$46.2M-$8.1M
FQ-7-$85.5M-$7.9M
Valuation
Market price$11.35
Market cap$2.28B
Enterprise value$2.88B
P/E527.8
Reported non-GAAP P/E
EV/Revenue3.0
EV/Op income335.4
EV/OCF39.6
P/B3.4
P/Tangible book3.4
Tangible book$672.3M
Net cash-$601.0M
Current ratio1.1
Debt/Equity0.9
ROA0.2%
ROE0.6%
Cash conversion16.9%
CapEx/Revenue-2.8%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Oil Related Services and Equipment · cohort 38 companies
Metric002828Activity
Op margin0.9%1974.7% medp25 957.9% · p75 2991.6%bottom quartile
Net margin0.5%5.8% medp25 1.2% · p75 7.7%bottom quartile
Gross margin21.6%29.4% medp25 15.6% · p75 52.5%below median
CapEx / revenue-2.8%-9.3% medp25 -19.9% · p75 -3.8%top quartile
Debt / equity89.0%49.3% medp25 41.8% · p75 56.8%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 04:24 UTC#b9e442f2
Market quoteclose CNY 11.35 · shares 0.20B diluted
no public URL
2026-05-07 04:24 UTC#9c110648
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 04:33 UTCJob: 4d9909c8