B 
Beijing Xiaocheng Technology Stock Co 300139.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
39.55
-0.78%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥630.3m
FY2016FY2025
Net income
CN¥151.4m
FY2016FY2025
Free cash flow
CN¥171.0m
FY2016FY2025
Shareholders' equity
CN¥1.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥630.3m | CN¥350.0m | CN¥237.0m | CN¥218.5m | CN¥193.2m | CN¥184.8m | CN¥359.7m | CN¥164.5m | CN¥138.0m | CN¥225.2m |
| Research and development | CN¥4.6m | CN¥4.1m | CN¥4.1m | CN¥4.3m | CN¥5.1m | CN¥6.3m | CN¥7.8m | CN¥11.1m | CN¥21.8m | CN¥26.6m |
| Operating income | CN¥230.1m | CN¥116.5m | −CN¥29.6m | −CN¥52.5m | CN¥58.2m | −CN¥38.6m | −CN¥42.0m | −CN¥3.1m | −CN¥162.6m | CN¥27.1m |
| Net income | CN¥151.4m | CN¥46.6m | −CN¥34.4m | −CN¥82.6m | CN¥78.6m | −CN¥98.9m | −CN¥80.1m | CN¥4.3m | −CN¥190.1m | CN¥28.0m |
| Diluted earnings per share | 0.59 | 0.16 | -0.16 | -0.36 | 0.30 | -0.36 | -0.28 | 0.10 | -0.72 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.59bn | CN¥1.27bn | CN¥1.14bn | CN¥1.21bn | CN¥1.22bn | CN¥1.13bn | CN¥1.28bn | CN¥1.46bn | CN¥1.50bn | CN¥1.45bn |
| Cash and short-term investments | — | CN¥398.3m | CN¥353.6m | CN¥415.4m | CN¥405.5m | CN¥98.7m | CN¥48.3m | CN¥101.6m | CN¥344.2m | CN¥152.8m |
| Total liabilities | CN¥335.6m | CN¥211.5m | CN¥141.0m | CN¥143.5m | CN¥145.8m | CN¥156.8m | CN¥233.6m | CN¥316.4m | CN¥387.1m | CN¥115.7m |
| Debt | — | CN¥12.5m | — | — | — | CN¥10.8m | CN¥70.1m | CN¥25.0m | CN¥229.9m | CN¥28.9m |
| Shareholders' equity | CN¥1.17bn | CN¥1.00bn | CN¥957.8m | CN¥1.03bn | CN¥1.04bn | CN¥952.6m | CN¥1.06bn | CN¥1.14bn | CN¥1.11bn | CN¥1.31bn |
| Shares outstanding | 257m | 282m | 218m | 229m | 263m | 276m | 283m | 44m | 263m | 241m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥288.0m | CN¥91.4m | CN¥2.6m | −CN¥20.8m | CN¥313.0m | CN¥157.3m | −CN¥13.5m | CN¥41.6m | CN¥58.9m | CN¥23.7m |
| Capital spending | −CN¥117.0m | −CN¥74.1m | −CN¥69.3m | −CN¥24.3m | −CN¥50.1m | −CN¥3.0m | −CN¥7.5m | −CN¥171.9m | −CN¥100.8m | −CN¥58.6m |
| Free cash flow | CN¥171.0m | CN¥17.4m | −CN¥66.7m | −CN¥45.2m | CN¥262.8m | CN¥154.4m | −CN¥21.0m | −CN¥130.2m | −CN¥41.9m | −CN¥34.9m |
| Dividends paid | −CN¥135,778 | — | — | — | −CN¥564,174 | −CN¥6.8m | −CN¥15.2m | −CN¥18.1m | −CN¥3.0m | −CN¥4.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥156.5m | CN¥158.3m | CN¥251.8m | CN¥160.4m | CN¥127.4m | CN¥90.7m | CN¥112.9m | CN¥105.5m |
| Operating income | CN¥25.1m | CN¥70.4m | CN¥91.7m | CN¥62.9m | CN¥56.0m | CN¥32.3m | CN¥53.3m | CN¥29.4m |
| Net income | CN¥10.8m | CN¥44.9m | CN¥74.6m | CN¥34.4m | CN¥31.4m | CN¥11.0m | CN¥5.9m | CN¥20.8m |
| Diluted earnings per share | 0.04 | 0.17 | 0.29 | 0.13 | 0.12 | 0.04 | 0.02 | 0.07 |
| Cash from operations | — | — | — | CN¥120.0m | CN¥19.0m | CN¥27.0m | CN¥66.0m | CN¥35.0m |
| Capital spending | −CN¥20.0m | −CN¥51.0m | −CN¥84.0m | −CN¥12.0m | −CN¥11.0m | −CN¥8.0m | −CN¥55.0m | −CN¥11.0m |
| Free cash flow | — | — | — | CN¥108.0m | CN¥8.0m | CN¥19.0m | CN¥11.0m | CN¥24.0m |
| Total assets | CN¥1.62bn | CN¥1.62bn | CN¥1.59bn | CN¥1.46bn | CN¥1.39bn | CN¥1.29bn | CN¥1.27bn | CN¥1.19bn |
| Cash and short-term investments | — | — | — | CN¥570.0m | CN¥463.3m | CN¥420.9m | CN¥398.3m | CN¥367.0m |
| Debt | — | — | — | CN¥17.7m | CN¥10.0m | CN¥1.6m | — | — |
| Shareholders' equity | CN¥1.18bn | CN¥1.19bn | CN¥1.17bn | CN¥1.11bn | CN¥1.06bn | CN¥1.02bn | CN¥1.00bn | CN¥987.3m |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 38.0% | 33.3% | -12.5% | -24.0% | 30.1% | -20.9% | — | — | — | — |
| Net margin | 24.0% | 13.3% | -14.5% | -37.8% | 40.7% | -53.6% | — | — | — | — |
| Return on equity | 12.9% | 4.6% | -3.6% | -8.1% | 7.6% | -10.4% | — | — | — | — |
| Return on assets | 9.5% | 3.7% | -3.0% | -6.8% | 6.5% | -8.8% | — | — | — | — |
| Free cash flow yield | 3.7% | 1.4% | 0.8% | 0.0% | 3.2% | 1.4% | — | — | — | — |
| Revenue growth | 80.1% | 47.7% | 8.4% | 13.1% | 4.6% | -48.6% | — | — | — | — |
| Earnings growth | 225.3% | -235.4% | -58.4% | -205.1% | -179.5% | 23.5% | — | — | — | — |
| Current ratio | 3.11x | 3.20x | 4.58x | 5.32x | 5.23x | 5.78x | — | — | — | — |
| Debt to equity | — | 0.01x | — | — | — | 0.01x | 0.07x | 0.13x | 0.22x | 0.02x |
| Equity ratio | 73.5% | 79.2% | 84.4% | 85.0% | 85.3% | 84.5% | — | — | — | — |
| Interest coverage | 21.80x | 119.92x | -23.55x | -36.35x | 41.46x | -3.08x | — | — | — | — |
| R&D as a share of sales | 0.7% | 1.2% | 1.7% | 2.0% | 2.6% | 3.4% | — | — | — | — |
| Buybacks as a share of market value | 9.1% | -29.6% | 5.0% | 12.7% | 4.8% | 2.4% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 42.4% | 27.8% | 10.9% |
| Operating income | — | — | 20.0% |
| Net income | — | — | 15.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 35.3% | 18.4% | 15.7% | 4.8% |
| Net margin | 20.2% | 5.6% | 3.3% | -4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 51.5 | 88.5 | -64.5 | -21.3 | 41.7 | -29.6 | -30.7 | 75.4 | -10.9 | 116.5 |
| Price to sales | 12.4 | 11.8 | 9.3 | 8.0 | 17.0 | 15.8 | 6.8 | 2.0 | 15.1 | 14.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 7 Jul 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.011 | 0.013 | 0.04 | 0.04 | 0.06 | 0.10 | 0.10 |
- 5-for-2 split · 10 Apr 2015
- 2-for-1 split · 8 Jun 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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