Baosheng Science and Technology Innovation Co.,Ltd.

Symbol: 600973.SS

SHH

4.37

CNY

Market price today

  • 467.3240

    P/E Ratio

  • -21.5845

    PEG Ratio

  • 5.99B

    MRK Cap

  • 0.00%

    DIV Yield

Baosheng Science and Technology Innovation Co.,Ltd. (600973-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Baosheng Science and Technology Innovation Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $15138685294. This represents a growth rate of 8.472% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3755268538, exhibiting a growth rate of -3.305% year-on-year. The receivables, another significant portion of the current assets, are valued at $7489233605. The year-on-year growth rate for receivables is 6.450%. The inventory, which forms a critical part of the assets, is valued at $3432321057. This represents a healthy year-on-year growth of 31.345% On the liabilities side, the company's current liabilities total $14049860788. This reflects a growth rate of -2.315% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
3755.27
3883.62
3821.87
3412.90
2772.57
3186.62
Receavebles
7489.23
7035.47
6264.93
7041.88
6387.03
6100.90
Inventory
3432.32
2613.20
2730.13
2286.04
1637.66
1779.42
Other
461.86
424.05
681.20
573.06
460.34
448.97
Total Current Assets
15138.69
13956.35
13498.12
13313.87
11257.60
11515.91
Acc Payable
2170.39
1303.10
1202.05
1404.32
976.95
847.11
Short Term Debt
10463.88
10620.87
10260.40
9675.46
8637.24
8718.79
Other Current Liab
787.85
2123.33
341.46
102.15
412.61
996.05
Current Liabilities
14049.86
14382.80
13295.52
12813.22
10658.83
10629.41

Capital Structure

When examining the capital structure of Baosheng Science and Technology Innovation Co.,Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Baosheng Science and Technology Innovation 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

-$6.77

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 0.598.

What is company revenue per share?

The company revenue per share is 0.001.

What are firm earnings per share?

The firm earnings per share is 0.434.

What is Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) ROIC (return on capital)?

Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) ROIC (return on capital) is 0.005.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Baosheng Science and Technology Innovation Co.,Ltd. (600973.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -6.768

What is company debt to equity ratio?

The debt to equity ratio is 3.350

What are debt ratio numbers?

The debt ratio is 0.575

What is company price to sales ratio?

The price to sales ratio is 0.136