Beijing XIAOCHENG Technology Stock Co., Ltd

Symbol: 300139.SZ

SHZ

13.18

CNY

Market price today

  • -565.2876

    P/E Ratio

  • 58.4131

    PEG Ratio

  • 3.61B

    MRK Cap

  • 0.00%

    DIV Yield

Beijing XIAOCHENG Technology Stock Co., Ltd (300139-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Beijing XIAOCHENG Technology Stock Co., Ltd maintains a healthy position. The total current assets of the company are valued at $508277299. This represents a growth rate of -14.143% compared to the previous year. Breaking down the current assets, the cash and investments are worth $343813345, exhibiting a growth rate of -15.272% year-on-year. The receivables, another significant portion of the current assets, are valued at $94700575. The year-on-year growth rate for receivables is -24.851%. The inventory, which forms a critical part of the assets, is valued at $58228690. This represents a healthy year-on-year growth of 17.609% On the liabilities side, the company's current liabilities total $111082910. This reflects a growth rate of -0.179% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
343.81
405.78
392.39
98.70
47.85
97.56
Receavebles
94.70
126.02
160.35
595.41
738.47
160.65
Inventory
58.23
49.51
45.20
65.54
74.27
181.94
Other
1.76
1.07
0.89
0.76
0.23
64.73
Total Current Assets
508.28
592.00
611.92
760.41
861.27
504.89
Acc Payable
17.83
24.66
39.05
52.72
49.66
96.39
Short Term Debt
0.86
0.35
0.29
10.82
75.22
126.51
Other Current Liab
93.25
86.62
77.86
0.71
0.29
0.30
Current Liabilities
111.08
111.28
116.91
131.65
206.41
273.97

Capital Structure

When examining the capital structure of Beijing XIAOCHENG Technology Stock Co., Ltd, it is clear that the company manages a robust portfolio. These earnings represent the profits that Beijing XIAOCHENG Technology Stock 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

$251.38

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 -0.117.

What is company revenue per share?

The company revenue per share is -0.002.

What are firm earnings per share?

The firm earnings per share is -1.663.

What is Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) ROIC (return on capital)?

Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) ROIC (return on capital) is -0.000.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 251.381

What is company debt to equity ratio?

The debt to equity ratio is 0.079

What are debt ratio numbers?

The debt ratio is 0.067

What is company price to sales ratio?

The price to sales ratio is 13.855