Beijing XIAOCHENG Technology Stock Co., Ltd (SHE:300139)

SHE:300139 Statistics

Total Valuation

SHE:300139 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.15 billion.

Market Cap	5.51B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300139 has 274.00 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	274.00M
Shares Outstanding	274.00M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	3.15%
Float	219.75M

Valuation Ratios

The trailing PE ratio is 118.41.

PE Ratio	118.41
Forward PE	n/a
PS Ratio	14.97
PB Ratio	5.09
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.91
EV / Sales	14.00
EV / EBITDA	n/a
EV / EBIT	57.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	2.92M
Profits Per Employee	375,518
Employee Count	126
Asset Turnover	0.30
Inventory Turnover	2.10

Taxes

In the past 12 months, SHE:300139 has paid 57.30 million in taxes.

Income Tax	57.30M
Effective Tax Rate	47.75%

Stock Price Statistics

The stock price has increased by +38.69% in the last 52 weeks. The beta is 0.28, so SHE:300139's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+38.69%
50-Day Moving Average	19.68
200-Day Moving Average	17.82
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	31,291,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300139 had revenue of CNY 368.03 million and earned 47.32 million in profits. Earnings per share was 0.17.

Revenue	368.03M
Gross Profit	223.41M
Operating Income	90.22M
Pretax Income	120.00M
Net Income	47.32M
EBITDA	n/a
EBIT	90.22M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 420.90 million in cash and n/a in debt, giving a net cash position of 420.90 million or 1.54 per share.

Cash & Cash Equivalents	420.90M
Total Debt	n/a
Net Cash	420.90M
Net Cash Per Share	1.54
Equity (Book Value)	1.08B
Book Value Per Share	3.71
Working Capital	428.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.70%, with operating and profit margins of 24.51% and 12.86%.

Gross Margin	60.70%
Operating Margin	24.51%
Pretax Margin	32.61%
Profit Margin	12.86%
EBITDA Margin	n/a
EBIT Margin	24.51%
FCF Margin	n/a

Dividends & Yields

SHE:300139 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.40%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 10, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300139 has an Altman Z-Score of 12.88 and a Piotroski F-Score of 4.

Altman Z-Score	12.88
Piotroski F-Score	4