Beiken Energy Group Co Ltd

Beiken Energy Group has a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure, though its current ratio of 0.95 suggests limited short-term liquidity. The company reported negative operating cash flow of -85.46 million CNY, which, combined with a net cash position that is negative after subtracting total debt, signals potential liquidity constraints.

Profitability metrics for Beiken Energy Group are weak, with a return on equity of 0.08% and a return on assets of 0.03%. These figures fall below the typical thresholds for healthy returns in the oil and gas drilling industry, suggesting underperformance relative to industry standards.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.

Looking ahead, Beiken Energy Group is expected to face a challenging growth environment. The company reported a net income of 462,290 CNY despite a gross profit of 40.99 million CNY, indicating significant operating costs and inefficiencies. With capital expenditures of -7.91 million CNY, the company is investing in its operations, but the impact on future growth remains uncertain.

The company's risk profile is marked by medium liquidity risk and low dilution risk. The negative net cash position after subtracting total debt raises concerns about its ability to meet short-term obligations. No recent filings or transcripts have been disclosed that would indicate significant changes in the company's strategic direction or financial health.

Beiken Energy Group Co Ltd (002828.SZ) has been formally classified within the Energy sector, specifically under the activity of Oil Related Services and Equipment. This taxonomic update provides a clearer definition of the company’s operational focus, aligning its market identity with the broader energy infrastructure landscape. The risk profile for the company has also been established, with dilution risk assessed as low. This assessment suggests that current capital structure dynamics or recent corporate actions have not introduced significant pressure on existing shareholder equity, offering a degree of stability regarding ownership concentration. Conversely, liquidity risk has been categorized as medium. This designation indicates that while the company maintains operational viability, there may be moderate constraints or volatility in its ability to meet short-term financial obligations or trade volume expectations, warranting continued monitoring of cash flow and market depth. These updates collectively refine the analytical framework for Beiken Energy Group, moving from an undefined state to a structured profile with specific sectoral and risk attributes. The absence of analyst coverage or index membership data in the current snapshot highlights that these risk and classification metrics are foundational inputs for future investment evaluation.

Net income CAGR of 50.4% over four years demonstrates strong historical earnings growth trajectory for the company.

Debt-to-equity ratio of 0.96 is below the cohort median of 0.73, indicating relatively lower leverage than peers.

Capex to revenue ratio of -0.0392 is above the 75th percentile, suggesting efficient capital management relative to peers.

Dilution risk is assessed as low, providing some protection for existing shareholders against equity value erosion.

Revenue remained relatively stable with a 0.7% CAGR, showing resilience in top-line generation despite market volatility.

Credit risk is flagged as high, indicating substantial potential for default or financial distress in the near term.

Operating margin of -0.16% is significantly below the cohort median of 4.74%, reflecting poor operational efficiency.

Return on equity of 0.08% lags the cohort median of 4.2%, demonstrating weak capital utilization and shareholder returns.

Revenue ¥346.1M; Operating income -¥22.0M.

• ▍Revenue ¥346.1M
• ▍Operating income -¥22.0M
• ▍Net margin -5.8%

Revenue ¥951.4M, −3,0% YoY; Operating income −82,2% YoY.

• ▍Revenue ¥951.4M, −3,0% YoY
• ▍Operating income −82,2% YoY
• ▍Net income −90,0% YoY
• ▍Free cash flow −82,5% YoY
• ▍Net margin 0.5%