Beijing Beimo High-tech Frictional Material Co.,Ltd

Symbol: 002985.SZ

SHZ

28.91

CNY

Market price today

  • 61.1208

    P/E Ratio

  • 2.1392

    PEG Ratio

  • 9.59B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Beijing Beimo High-tech Frictional Material Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $3580618668. This represents a growth rate of 9.071% compared to the previous year. Breaking down the current assets, the cash and investments are worth $752489932, exhibiting a growth rate of 5.298% year-on-year. The receivables, another significant portion of the current assets, are valued at $2015670325. The year-on-year growth rate for receivables is 1.284%. The inventory, which forms a critical part of the assets, is valued at $719964244. This represents a healthy year-on-year growth of 32.403% On the liabilities side, the company's current liabilities total $652124787. This reflects a growth rate of 26.089% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
752.49
714.63
1145.09
722.12
307.34
286.98
Receavebles
2015.67
1990.11
1691.45
1206.57
516.35
417.38
Inventory
719.96
543.77
364.54
217.12
171.14
153.88
Other
62.40
34.33
1.54
0.79
7.02
5.50
Total Current Assets
3580.62
3282.83
3202.62
2146.60
1001.84
863.74
Acc Payable
439.21
382.36
308.36
201.44
109.11
88.52
Short Term Debt
100.18
9.56
34.56
10.07
12.58
0.00
Other Current Liab
108.34
123.96
8.80
190.76
32.00
33.16
Current Liabilities
652.12
517.19
1220.41
403.16
141.10
121.68

Capital Structure

When examining the capital structure of Beijing Beimo High-tech Frictional Material Co.,Ltd, it is clear that the company manages a robust portfolio. These earnings represent the profits that Beijing Beimo High-tech Frictional Material Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$51.97

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.114.

What is company revenue per share?

The company revenue per share is 0.228.

What are firm earnings per share?

The firm earnings per share is 0.744.

What is Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) ROIC (return on capital)?

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) ROIC (return on capital) is 0.064.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Beijing Beimo High-tech Frictional Material Co.,Ltd (002985.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 51.973

What is company debt to equity ratio?

The debt to equity ratio is 0.135

What are debt ratio numbers?

The debt ratio is 0.086

What is company price to sales ratio?

The price to sales ratio is 10.846