Beijing Urban Construction Investment & Development Balance Sheet Health
Financial Health criteria checks 5/6
Beijing Urban Construction Investment & Development has a total shareholder equity of CN¥25.3B and total debt of CN¥36.3B, which brings its debt-to-equity ratio to 143.4%. Its total assets and total liabilities are CN¥109.4B and CN¥84.1B respectively. Beijing Urban Construction Investment & Development's EBIT is CN¥463.0M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥14.1B.
Key information
143.45%
Debt to equity ratio
CN¥36.28b
Debt
| Interest coverage ratio | -4.4x |
| Cash | CN¥14.06b |
| Equity | CN¥25.29b |
| Total liabilities | CN¥84.11b |
| Total assets | CN¥109.40b |
Recent financial health updates
Beijing Urban Construction Investment & Development (SHSE:600266) Has Debt But No Earnings; Should You Worry?
Feb 12
Beijing Urban Construction Investment & Development (SHSE:600266) Has A Somewhat Strained Balance Sheet
Jul 03Recent updates
Beijing Urban Construction Investment & Development Co., Ltd. (SHSE:600266) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 02Beijing Urban Construction Investment & Development (SHSE:600266) Has Debt But No Earnings; Should You Worry?
Feb 12A Piece Of The Puzzle Missing From Beijing Urban Construction Investment & Development Co., Ltd.'s (SHSE:600266) Share Price
Jan 24Are Investors Undervaluing Beijing Urban Construction Investment & Development Co., Ltd. (SHSE:600266) By 38%?
Dec 13When Should You Buy Beijing Urban Construction Investment & Development Co., Ltd. (SHSE:600266)?
Nov 25Concerns Surrounding Beijing Urban Construction Investment & Development's (SHSE:600266) Performance
Nov 06Beijing Urban Construction Investment & Development Co., Ltd.'s (SHSE:600266) Shares Leap 38% Yet They're Still Not Telling The Full Story
Oct 14Why Investors Shouldn't Be Surprised By Beijing Urban Construction Investment & Development Co., Ltd.'s (SHSE:600266) P/E
Aug 28Beijing Urban Construction Investment & Development (SHSE:600266) Has A Somewhat Strained Balance Sheet
Jul 03Investors Still Aren't Entirely Convinced By Beijing Urban Construction Investment & Development Co., Ltd.'s (SHSE:600266) Revenues Despite 43% Price Jump
May 21Why Beijing Urban Construction Investment & Development's (SHSE:600266) Earnings Are Better Than They Seem
Apr 19Beijing Urban Construction Investment & Development Co., Ltd. (SHSE:600266) Analysts Just Trimmed Their Revenue Forecasts By 24%
Apr 15Financial Position Analysis
Short Term Liabilities: 600266's short term assets (CN¥89.5B) exceed its short term liabilities (CN¥49.2B).
Long Term Liabilities: 600266's short term assets (CN¥89.5B) exceed its long term liabilities (CN¥34.9B).
Debt to Equity History and Analysis
Debt Level: 600266's net debt to equity ratio (87.9%) is considered high.
Reducing Debt: 600266's debt to equity ratio has reduced from 238.7% to 143.4% over the past 5 years.
Debt Coverage: 600266's debt is well covered by operating cash flow (20.8%).
Interest Coverage: 600266 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/08 14:31 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Beijing Urban Construction Investment & Development Co., Ltd. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu Zhang | China International Capital Corporation Limited |
| Yuanqi Sun | China International Capital Corporation Limited |
| Zhida Song | China International Capital Corporation Limited |