Shanghai Beite Technology Co., Ltd.

Symbol: 603009.SS

SHH

14.07

CNY

Market price today

  • 100.7983

    P/E Ratio

  • -20.1597

    PEG Ratio

  • 5.05B

    MRK Cap

  • 0.01%

    DIV Yield

Shanghai Beite Technology Co., Ltd. (603009-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Shanghai Beite Technology Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $1568374084. This represents a growth rate of 8.545% compared to the previous year. Breaking down the current assets, the cash and investments are worth $214240470, exhibiting a growth rate of 29.993% year-on-year. The receivables, another significant portion of the current assets, are valued at $845653071. The year-on-year growth rate for receivables is 12.064%. The inventory, which forms a critical part of the assets, is valued at $483691736. This represents a healthy year-on-year growth of -5.382% On the liabilities side, the company's current liabilities total $1525694509. This reflects a growth rate of 16.896% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
214.24
164.81
102.81
118.08
174.09
269.48
Receavebles
845.65
754.61
808.73
939.49
733.49
586.84
Inventory
483.69
511.20
443.46
375.19
356.54
400.74
Other
24.79
13.97
40.19
35.11
65.48
25.77
Total Current Assets
1568.37
1444.91
1418.30
1487.87
1457.48
1304.92
Acc Payable
695.81
566.97
520.46
692.58
604.49
535.94
Short Term Debt
780.02
688.44
541.53
577.92
808.25
610.52
Other Current Liab
0.09
47.38
0.49
0.27
0.34
31.16
Current Liabilities
1525.69
1305.18
1113.06
1314.15
1449.15
1179.02

Capital Structure

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

$45.70

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 -0.055.

What is company revenue per share?

The company revenue per share is 0.037.

What are firm earnings per share?

The firm earnings per share is 0.908.

What is Shanghai Beite Technology Co., Ltd. (603009.SS) ROIC (return on capital)?

Shanghai Beite Technology Co., Ltd. (603009.SS) ROIC (return on capital) is 0.040.

What is dividend per share figure?

The dividend per share is 0.098

What is enterprise plowback ratio?

Shanghai Beite Technology Co., Ltd. (603009.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 45.697

What is company debt to equity ratio?

The debt to equity ratio is 0.650

What are debt ratio numbers?

The debt ratio is 0.315

What is company price to sales ratio?

The price to sales ratio is 3.132