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Companies 300139.SZ
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300139.SZ Shenzhen Stock Exchange Unclassified

Beijing Xiaocheng Technology Stock Co Ltd

¥48,80
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Mcap
13,4B CNY
P/E
73,3x
EV / Rev
17,6x
Div yield
0,23 %
Op margin
35,7 %
ROE
4,0 %
Net margin
12,9 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
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Next earnings
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About

Beijing Xiaocheng Technology Stock Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through unclassified activities.

Business. Beijing Xiaocheng Technology Stock Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through unclassified activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
73,3x
P/E
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300139.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300139.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Beijing Xiaocheng Technology Stock Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through unclassified activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    Beijing Xiaocheng Technology maintains a conservative capital structure with a debt-to-equity ratio of 0.01 and a current ratio of 3.11, indicating strong short-term liquidity coverage. The balance sheet shows total assets of 1.59 billion CNY against total liabilities of 421.7 million CNY, resulting in total equity of 1.17 billion CNY. Despite low leverage, the company reports negative net cash after subtracting total debt, a key flag in its risk assessment. Operating cash flow stands at 287.98 million CNY, while free cash flow is 127.47 million CNY, reflecting capital expenditures of 116.99 million CNY.

    Profitability metrics reveal a gross profit of 386.66 million CNY on revenue of 630.33 million CNY, yielding a gross margin of approximately 61.3%. Operating income is 226.74 million CNY, leading to a net income of 151.43 million CNY. Return on equity is 4.04% and return on assets is 2.97%, which are modest returns relative to the high valuation multiples. The company trades at a price-to-earnings ratio of 234.53 and an EV/EBITDA of 84.43, suggesting the market prices in significant future growth or scarcity value not currently reflected in earnings.

    Key takeaways
    • The company exhibits a highly conservative balance sheet with a debt-to-equity ratio of 0.01 and a current ratio of 3.11.
    • Valuation multiples are extremely elevated, with a P/E of 234.53 and EV/EBITDA of 84.43, implying high growth expectations.
    • Profitability is modest with an ROE of 4.04% and ROA of 2.97%, despite a strong gross margin of approximately 61.3%.
    • A key risk flag is negative net cash after debt subtraction, contrasting with the strong liquidity ratios.
    • Dilution risk is low, as basic and diluted shares outstanding are identical at 274 million.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Cash conversion ratio of 6.61 is best-in-class, vastly outperforming the 1.2 cohort median.

    Debt-to-equity ratio of 0.01 is exceptionally low, ranking above the 75th percentile versus the 0.4 median.

    BEAR CASE · 1

    The company faces a medium level of liquidity risk according to internal risk assessments.

    In focus — financials by report

    Annual
    ANNUALFiled 2015-02-28
    FY 2015 · Full-year highlights

    Revenue ¥193.2M; Operating income ¥58.2M.

    Revenue¥193.2M
    Operating income¥58.2M
    Net income¥78.6M
    Free cash flow¥66.4M
    EPS
    Operating cash flow¥313.0M
    Financials
    Income statement
    Revenue¥193.2M
    Gross profit¥86.6M
    Operating income¥58.2M
    Net income¥78.6M
    Margins
    Gross margin44.8%
    Operating margin30.1%
    Net margin40.7%
    FCF margin34.3%
    Balance sheet
    Total assets¥1.22B
    Total liabilities¥178.7M
    Total equity¥1.04B
    Cash & equivalents
    Long-term debt¥3.4M
    Cash flow
    Operating cash flow¥313.0M
    CapEx-¥50.1M
    Free cash flow¥66.4M
    SBC
    P&L flow · revenue → net income
    Revenue ¥630.3MOperating costs ¥403.6MFinance ¥11.0MNet income ¥151.4M
    Highlights
    • Revenue ¥193.2M
    • Operating income ¥58.2M
    • Net margin 40.7%

    Valuation FY

    Market price
    ¥48,80
    Market cap
    ¥11.10B
    Enterprise value
    ¥11.11B
    P/E
    73.3x
    Non-GAAP P/E
    EV / Revenue
    17.6x
    EV / Op income
    49.0x
    EV / OCF
    35.5x
    P / B
    9.5x
    P / Tangible book
    9.5x
    Tangible book
    ¥1.17B
    Net cash
    -¥10.0M
    Current ratio
    3.1
    Debt / equity
    0.0
    ROA
    3.0%
    ROE
    4.0%
    Cash conversion
    661.0%
    CapEx / revenue
    -13.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Gold & Precious-Metal Mining
    low · llm_fanout_v2
    Gold Mining
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin35,8 %Best in class
    Net Margin12,9 %Above P75
    ROE4,0 %Below median
    Capex / Rev-13,6 %Bottom quartile
    D/E0,01Above P75
    Cash Conv6,61Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Ev To Operating Income
      enterprise_value / operating_income
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Enterprise Value
      market_cap - net_cash
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Beijing Xiaocheng Technology Stock Co Ltd Market data — financials · 2026-07-06

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300139.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2015-02-28 03:00 UTCEARNINGSAnnual results — FY 2015 Revenue CNY 193.2M · Net CNY 78.6M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage