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Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
Historical data:   two thousand and twenty-four    two thousand and twenty-three    two thousand and twenty-two    two thousand and twenty-one    two thousand and twenty    two thousand and nineteen    two thousand and eighteen    two thousand and seventeen    two thousand and sixteen    two thousand and fifteen    two thousand and fourteen    two thousand and thirteen    two thousand and twelve    two thousand and eleven    two thousand and ten    two thousand and nine    two thousand and eight    two thousand and seven    two thousand and six    two thousand and five    two thousand and four  
Financial indicators of Beidou Xingtong (002151)
Report date 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Index per share
Diluted earnings per share (yuan) zero point two five six three zero point one one two three zero point zero nine seven five zero point zero one one three
Weighted earnings per share (yuan) zero point two one zero point one zero point zero nine zero point zero zero seven nine
Earnings per share _ after adjustment (yuan) zero point two one zero point one zero point zero nine zero point zero zero seven nine
Earnings per share after deducting non recurring profits and losses (yuan) -0.83 -- zero point zero zero eight one --
Net assets per share _ before adjustment (yuan) eight point two eight six three eight point nine three one eight eight point eight two two one eight point nine zero two six
Net assets per share _ after adjustment (yuan) seven point eight six three seven eight point five five two one eight point four four nine six eight point four three zero six
Operating cash flow per share (yuan) zero point four nine five six -0.1493 -0.1846 -0.1069
Capital reserve per share (yuan) six point two two six five six point nine seven four nine six point nine six nine eight seven point zero four two nine
Undistributed profit per share (yuan) zero point seven zero seven five zero point six zero three eight zero point five nine three zero point five seven seven two
Adjusted net assets per share (yuan) -- -- -- --
Profitability
Profit rate of total assets (%) two point zero zero seven two zero point eight four zero eight zero point seven four four four zero point zero eight six six
Profit rate of main business (%) twenty-nine point three three five nine twenty-seven point two nine three seven twenty-seven point zero six two one twenty-five point nine eight eight three
Net profit rate of total assets (%) one point nine eight six five zero point eight five one four zero point seven four six three zero point zero eight six five
Cost profit rate (%) six point one zero six two four point five six nine four five point two zero two two one point four zero seven three
Operating profit margin (%) -9.5294 four point three four eight five point zero seven six nine one point seven two four two
Cost rate of main business (%) seventy point zero five eight one seventy-two point one six four seventy-two point three zero zero nine seventy-three point six four four three
Net profit rate of sales (%) four point three zero eight seven two point six three nine six three point three eight zero six zero point nine two five eight
Return on equity (%) eighty-two point nine four eight eight eleven point two three two five sixty-one point nine eight two one one point one two five nine
Return on net assets (%) ten point zero one zero three one point two five seven six seven point zero two five eight zero point one two six five
Return on assets (%) six point four nine six eight zero point eight four zero eight four point seven three three five zero point zero eight six six
Gross profit rate of sales (%) twenty-nine point nine four one nine twenty-seven point eight three six twenty-seven point six nine nine one twenty-six point three five five seven
Proportion of three expenses twenty-one point eight three zero three twenty-two point two three seven three twenty-four point five one four two twenty-seven point eight one four six
Proportion of non main business two hundred and eighty-nine point zero three eight two thirty-four point zero three two nine twenty-nine point five two three two one hundred and thirty-eight point four zero eight eight
Proportion of main business profit five hundred and nineteen point four one zero five six hundred and twenty-nine point one one nine three five hundred and thirty-three point eight zero four eight one thousand eight hundred and thirteen point five eight one seven
Dividend payout rate (%) zero point one three seven one -- zero point four nine five two four point two eight seven four
Return on investment (%) -- -- -- --
Main business profit (yuan) eight hundred and ninety-five million forty-eight thousand nine hundred and thirty-eight point zero one five hundred and ninety-six million one hundred and ten thousand three hundred and twenty-seven point nine three four hundred million four hundred and fifty-seven thousand seven hundred and thirty-two point one seven one hundred and sixty-two million two hundred and six thousand seven hundred and fifty-eight point nine nine
Return on net assets (%) two point six four one point two two one point one one zero point zero nine
Weighted return on net assets (%) two point four three one point one seven one point one zero point zero nine
Net profit after deducting non recurring profit and loss (yuan) -424276701.72 -18298278.29 four million one hundred and forty-six thousand eight hundred and forty point one eight -17543927.74
Growth ability
Growth rate of main business income (%) thirty-eight point four one five fifty-six point four nine nine four seventy-five point nine one two seven ninety-one point six three five six
Net profit growth rate (%) fourteen point three zero four seven -19.0579 one hundred and forty-eight point five seven five eight four hundred and nineteen point one zero two six
Net asset growth rate (%) -7.536 two point seven five five two two point two four seven two one point five seven nine eight
Growth rate of total assets (%) -2.0344 five point three two one three eleven point two two zero nine nineteen point four zero five
Operating capacity
Turnover rate of accounts receivable (times) two point nine three one seven one point nine nine nine eight one point three one nine three zero point six one two eight
Days of turnover of accounts receivable (days) one hundred and twenty-two point seven nine five six one hundred and thirty-five point zero one three five one hundred and thirty-six point four three six one hundred and forty-six point eight six six eight
Days of inventory turnover (days) ninety-two point seven three three three ninety-eight point one one four ninety-five point one nine seven eight one hundred and ten point four zero two four
Inventory turnover rate (times) three point eight eight two one two point seven five one nine one point eight nine zero eight zero point eight one five two
Fixed assets turnover rate (times) four point nine nine five seven -- two point four three one five --
Total asset turnover rate (times) zero point four six one one zero point three two two six zero point two two zero eight zero point zero nine three four
Total asset turnover days (days) seven hundred and eighty point seven four one seven eight hundred and thirty-six point nine four nine eight eight hundred and fifteen point two one seven four nine hundred and sixty-three point five nine seven four
Current assets turnover rate (times) zero point eight nine four nine zero point six four eight seven zero point four four four four zero point one eight eight four
Current assets turnover days (days) four hundred and two point two seven nine six four hundred and sixteen point two one seven four hundred and five point zero four zero five four hundred and seventy-seven point seven zero seven
Turnover rate of shareholders' equity (times) zero point six eight nine seven zero point four seven five eight zero point three two four three zero point one three six two
Debt service and capital structure
Current ratio two point one zero three four two point zero four one two two point zero eight nine two one point seven five zero two
Quick ratio one point seven five eight four one point six seven one four one point seven one one one point four three two three
Cash ratio (%) ninety-two point two zero one three seventy-six point three seven seven three seventy point four nine nine one sixty-seven point eight eight five nine
interest coverage ratio six hundred and eighty-four point four three three nine five hundred and twenty-two point eight one eight nine nine hundred and eighty-four point seven five nine three two hundred and forty-six point four seven two seven
Long term debt to working capital ratio (%) zero point two three six two zero point two four six seven zero point two four one four zero point zero three zero five
Shareholders' equity ratio (%) sixty-four point nine zero one four sixty-six point eight five nine five sixty-seven point three seven four one sixty-eight point four six six eight
Long term debt ratio (%) six point five eight seven three six point two three five seven six point two two two eight zero point six four three seven
Ratio of shareholders' equity to fixed assets (%) six hundred and eighty-nine point seven two one two -- seven hundred and thirty-nine point eight six nine --
Debt to owner's equity ratio (%) fifty-four point zero eight forty-nine point five six seven four forty-eight point four two five forty-six point zero five six one
Ratio of long-term assets to long-term funds (%) sixty-five point five zero four six sixty-nine point zero two two nine sixty-eight point six eight eight three seventy-three point three four eight three
Capitalization ratio (%) nine point two one four four eight point five three one eight point four five five three zero point nine three one five
Net value ratio of fixed assets (%) sixty-seven point six nine nine -- sixty-nine point five three seven six --
Fixed capital ratio (%) seventy-two point one five three one seventy-five point four six zero four seventy-five point zero three two five seventy-four point zero three seven nine
Equity ratio (%) forty-nine point zero nine eight nine forty-five point six three two nine forty-four point three six five forty-two point zero eight nine five
Liquidation value ratio (%) two hundred and ninety-four point nine four zero one three hundred and ten point seven eight nine one three hundred and eighteen point five six five seven three hundred and twenty-nine point seven one two five
Proportion of fixed assets (%) nine point four zero nine eight -- nine point one zero six two --
Asset liability ratio (%) thirty-five point zero nine eight six thirty-three point one four zero five thirty-two point six two five nine thirty-one point five three three two
Total assets (yuan) six billion five hundred and forty-nine million four hundred and ninety-nine thousand six hundred and nineteen point eight three six billion eight hundred and fifty-six million three hundred and eighty-nine thousand and forty-five point eight eight six billion seven hundred and twenty million four hundred and eighty-nine thousand six hundred and eighty-one point eight seven six billion six hundred and seventy-three million five hundred and eighty-one thousand four hundred and seventy-four point six six
cash flow
Ratio of net operating cash flow to sales revenue (%) zero point zero eight three three -0.0351 -0.064 -0.0879
Return on operating cash flow of assets (%) zero point zero three eight eight -0.0112 -0.0141 -0.0082
Ratio of net operating cash flow to net profit (%) one point nine three three nine -1.3291 -1.8936 -9.4968
Net operating cash flow to debt ratio (%) zero point one one zero six -0.0337 -0.0432 -0.0261
Cash flow ratio (%) fifteen point three five five four -4.6037 -5.9556 -2.9187
Other indicators
Short term stock investment (yuan) -- -- -- --
Short term bond investment (yuan) -- -- -- --
Other short-term operating investment (yuan) -- -- -- --
Long term stock investment (yuan) twenty-seven million four hundred and fifty-five thousand nine hundred and seven point six nine fifty-four million six hundred and forty-three thousand five hundred and sixty-six point nine three fifty-five million three hundred and sixty-three thousand two hundred and five point eight nine sixty-two million four hundred and thirty-eight thousand one hundred and fifty-five point eight two
Long term bond investment (yuan) -- -- -- --
Long term other operating investment (yuan) -- -- -- --
Accounts receivable within one year (yuan) -- -- -- --
Accounts receivable within 1-2 years (yuan) eighty-seven million four hundred and fifteen thousand four hundred and thirty-nine point nine -- eighty-one million nine hundred and fifty-five thousand three hundred and thirty-three point six three --
Accounts receivable within 2-3 years (yuan) twenty-seven million nine hundred and sixteen thousand seven hundred and sixty-seven point one one -- sixteen million three hundred and thirty thousand three hundred and ten point three --
Accounts receivable within 3 years (yuan) forty-six million five hundred and thirty-six thousand and forty-three point four eight -- fifty million two hundred and eighty-nine thousand six hundred and twenty-one point five nine --
Prepayment for goods within one year (yuan) -- -- -- --
Prepayment for goods within 1-2 years (yuan) seven million two hundred and thirty-one thousand six hundred and fifty-three point five four -- nine million seven hundred and thirty-one thousand three hundred and nineteen point three eight --
Prepayment for goods within 2-3 years (yuan) nineteen thousand one hundred and thirty-three point one four -- thirty-four thousand five hundred and ninety-three point zero four --
Prepayment for goods within 3 years (yuan) -- -- -- --
Other receivables within 1 year (yuan) -- -- -- --
Other receivables within 1-2 years (yuan) five million seven hundred and fifty-seven thousand seven hundred and thirty-two point eight four -- six million one hundred and forty-six thousand four hundred and fifty-three point three four --
Other receivables within 2-3 years (yuan) two million ninety-five thousand nine hundred and twenty-seven point five nine -- seven hundred and forty-four thousand two hundred and thirty point five three --
Other receivables within 3 years (yuan) three million seven hundred and ninety-five thousand three hundred and twenty-seven point one -- three million seven hundred and forty-seven thousand nine hundred and sixty-four point four --
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