Beijing Xiaocheng Technology Stock Co Ltd
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
Beijing Xiaocheng Technology Stock Co Ltd operates in the Metals & Mining industry within the Materials sector, generating revenue through unclassified activities.
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.
- 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-assistedCash 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.
The company faces a medium level of liquidity risk according to internal risk assessments.
In focus — financials by report
Revenue ¥193.2M; Operating income ¥58.2M.
- ▍Revenue ¥193.2M
- ▍Operating income ¥58.2M
- ▍Net margin 40.7%
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- Net cash is negative after subtracting total debt.
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- Enterprise Valuemarket_cap - net_cash
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- Market Capmarket_price * shares_outstanding_diluted
- Beijing Xiaocheng Technology Stock Co Ltd Market data — financials · 2026-07-06