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Beijing

300150.SZ

Tags: CN Technology Hardware, Equipment & Parts

Beijing Century Real Technology Co.,Ltd Price (300150.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

583,273,164

(0.3133)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 40,241,400 47,627,755 58,557,780 70,116,514 83,084,608 91,722,758 156,126,869 234,010,790 300,090,073 231,459,298 236,849,779 332,546,030 391,890,175 469,693,746 522,835,099 673,496,543 894,333,745 777,225,090 940,392,495 705,460,702 803,706,827
Net Income 10,645,043 12,102,585 13,628,733 16,080,201 20,662,849 23,014,033 42,282,855 63,427,142 95,928,324 68,258,746 64,529,021 125,073,335 113,782,600 90,783,970 46,745,565 88,239,400 104,569,088 -90,293,103 28,588,531 -396,644,448 -17,498,194
FCF USD -20,018,809 5,804,362 61,402,947 11,063,816 15,748,616 18,687,939 46,020,841 42,519,445 -74,894,121 18,847,446 33,174,454 1,721,227 -7,985,586 45,404,814 -85,435,591 8,650,966 22,574,646 23,158,455 -68,830,232 -2,409,416 -58,221,668
OCF USD 10,843,347 6,965,186 61,584,513 11,813,792 16,101,800 18,762,044 48,087,191 43,680,937 -60,815,172 24,219,445 35,768,287 2,908,678 -3,427,149 52,893,387 -41,559,243 15,647,981 27,368,124 33,015,806 -61,475,289 142,505 -54,664,109

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.29 -0.02 -0.38
D/E 0.15 0.19 0.14 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.05 0.01 0.02 0.02 0.02 0.03 0.04
CA/CL 3.00 2.26 1.60 2.03 2.82 2.63 2.72 13.74 13.82 16.29 8.48 8.76 8.44 3.72 2.90 4.67 4.46 4.22 3.56 3.69 3.23
TA/TL 3.13 2.68 1.99 2.53 3.46 3.05 2.93 13.92 14.14 16.69 8.62 9.71 9.37 5.20 4.60 7.33 7.11 6.17 5.00 4.37 3.79
Total Debt 10,930,000 13,260,000 10,000,000 10,000,000 0 0 0 0 0 0 57,000,000 3,233,333 3,233,333 16,000,000 94,425,400 23,584,750 33,246,927 47,000,000 39,195,914 39,888,463 64,867,623

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.07% 11.03% 14.24% 13.42% 13.26% 14.93% 16.31% 4.05% 6.34% 4.73% 3.83% 8.18% 6.68% 6.15% 2.24% 1.53% 4.84% 5.31% 2.39% 0.12% -1.20%
ROE 15.08% 17.26% 18.48% 20.67% 20.73% 18.76% 19.11% 4.64% 6.87% 4.94% 4.68% 8.62% 7.53% 5.87% 2.39% 4.43% 5.11% -4.76% 1.48% -26.16% -1.17%
ROA 0.00% 10.82% 9.19% 12.63% 14.75% 12.61% 12.60% 4.31% 6.39% 4.64% 4.13% 7.71% 6.77% 5.16% 1.96% 3.78% 4.47% -3.97% 1.17% -20.09% -0.89%
NM % 26.45% 25.41% 23.27% 22.93% 24.87% 25.09% 27.08% 27.10% 31.97% 29.49% 27.24% 37.61% 29.03% 19.33% 8.94% 13.10% 11.69% -11.62% 3.04% -56.22% -2.18%
FCF / R% 0.00% 12.19% 104.86% 15.78% 18.95% 20.37% 29.48% 18.17% -24.96% 8.14% 14.01% 0.52% -2.04% 9.67% -16.34% 1.28% 2.52% 2.98% -7.32% -0.34% -7.24%
FCF / NI% -188.06% 47.96% 450.54% 68.05% 76.22% 81.20% 108.84% 67.04% -78.07% 27.61% 51.41% 1.37% -6.92% 45.15% -170.07% 9.63% 21.16% -25.65% -243.32% 0.61% 321.07%
Operating Margin (OM) 0.00 0.22 0.21 0.21 0.41 0.59 0.24 0.32 0.31 0.32 0.27 0.38 0.46 0.45 0.43 0.36 0.32 0.16 0.16 -0.36 -0.34

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.04 0.08 0.10 0.11 0.13 0.16 0.18 0.13 0.12 0.23 0.21 0.17 0.09 0.15 0.18 -0.15 0.05 -0.68 -0.03
SPS 0.13 0.15 0.18 0.36 0.41 0.46 0.49 0.58 0.56 0.42 0.44 0.61 0.73 0.88 1.01 1.15 1.53 1.33 1.61 1.21 1.38
OCPS 0.03 0.02 0.19 0.06 0.08 0.09 0.15 0.11 -0.11 0.04 0.07 0.01 -0.01 0.10 -0.08 0.03 0.05 0.06 -0.11 0.00 -0.09
FCPS -0.06 0.02 0.19 0.06 0.08 0.09 0.14 0.11 -0.14 0.03 0.06 0.00 -0.01 0.09 -0.16 0.01 0.04 0.04 -0.12 0.00 -0.10
BVPS 0.22 0.22 0.23 0.39 0.49 0.61 0.69 3.39 2.58 2.53 2.57 2.68 2.82 2.95 3.87 3.51 3.50 3.25 3.31 2.60 2.58

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.04 0.08 0.10 0.11 0.13 0.16 0.18 0.13 0.12 0.23 0.21 0.17 0.09 0.15 0.18 -0.15 0.05 -0.68 -0.03
CAGR-SPS 0.13 0.15 0.18 0.36 0.41 0.46 0.49 0.58 0.56 0.42 0.44 0.61 0.73 0.88 1.01 1.15 1.53 1.33 1.61 1.21 1.38
CAGR-OCPS 0.03 0.02 0.19 0.06 0.08 0.09 0.15 0.11 -0.11 0.04 0.07 0.01 -0.01 0.10 -0.08 0.03 0.05 0.06 -0.11 0.00 -0.09
CAGR-FCPS -0.06 0.02 0.19 0.06 0.08 0.09 0.14 0.11 -0.14 0.03 0.06 0.00 -0.01 0.09 -0.16 0.01 0.04 0.04 -0.12 0.00 -0.10
CAGR-BVPS 0.22 0.22 0.23 0.39 0.49 0.61 0.69 3.39 2.58 2.53 2.57 2.68 2.82 2.95 3.87 3.51 3.50 3.25 3.31 2.60 2.58
Revenue $803.71M
+13.93%
3Y
5Y
7Y
10Y
Net Income $-17,498,194.00
-95.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $-54,664,108.78
-38,459.43%
3Y
5Y
7Y
10Y
Free Cash Flow $-58,221,667.89
+2,316.42%
3Y
5Y
7Y
10Y
YTPD $-0.38
+1,905.56%
3Y
5Y
7Y
10Y
D/E $0.04
+64.40%
3Y
5Y
7Y
10Y
CA/CL $3.23
-12.48%
3Y
5Y
7Y
10Y
TA/TL $3.79
-13.35%
3Y
5Y
7Y
10Y
ROIC $-1.20%
-1,083.92%
3Y
5Y
7Y
10Y
ROE $-1.17%
-95.54%
3Y
5Y
7Y
10Y
ROA $-0.89%
-95.59%
3Y
5Y
7Y
10Y
Net Margin $-2.18%
-96.13%
3Y
5Y
7Y
10Y
FCF / R% $-7.24%
+2,021.04%
3Y
5Y
7Y
10Y
FCFNI % $321.07%
+52,755.39%
3Y
5Y
7Y
10Y
Operating Margin $-0.34
-6.24%
3Y
5Y
7Y
10Y
EPS $-0.03
-95.57%
3Y
5Y
7Y
10Y
SPS $1.38
+14.28%
3Y
5Y
7Y
10Y
OCPS $-0.09
-38,579.97%
3Y
5Y
7Y
10Y
FCPS $-0.10
+2,324.02%
3Y
5Y
7Y
10Y
BVPS $2.58
-0.81%
3Y
5Y
7Y
10Y
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