Beijing Century Real Technology Co.,Ltd

SZSE:300150 Stock Report

Market Cap: CN¥2.3b

Beijing Century Real TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Beijing Century Real TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥44.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.0B and CN¥396.4M respectively. Beijing Century Real TechnologyLtd's EBIT is CN¥37.1M making its interest coverage ratio 319.2. It has cash and short-term investments of CN¥493.6M.

Key information

2.85%

Debt to equity ratio

CN¥44.90m

Debt

Interest coverage ratio319.2x
CashCN¥493.57m
EquityCN¥1.57b
Total liabilitiesCN¥396.36m
Total assetsCN¥1.97b

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 05

Beijing Century Real Technology Co.,Ltd's (SZSE:300150) 28% Price Boost Is Out Of Tune With Revenues

Beijing Century Real Technology Co.,Ltd ( SZSE:300150 ) shareholders would be excited to see that the share price has...
Analysis Article Dec 16

Revenues Not Telling The Story For Beijing Century Real Technology Co.,Ltd (SZSE:300150) After Shares Rise 32%

Beijing Century Real Technology Co.,Ltd ( SZSE:300150 ) shares have continued their recent momentum with a 32% gain in...
Analysis Article Oct 07

Beijing Century Real Technology Co.,Ltd (SZSE:300150) Shares Fly 36% But Investors Aren't Buying For Growth

Beijing Century Real Technology Co.,Ltd ( SZSE:300150 ) shares have continued their recent momentum with a 36% gain in...
Analysis Article Aug 19

Beijing Century Real Technology Co.,Ltd's (SZSE:300150) 43% Price Boost Is Out Of Tune With Revenues

Beijing Century Real Technology Co.,Ltd ( SZSE:300150 ) shareholders would be excited to see that the share price has...
Analysis Article Jun 07

Insufficient Growth At Beijing Century Real Technology Co.,Ltd (SZSE:300150) Hampers Share Price

You may think that with a price-to-sales (or "P/S") ratio of 1.8x Beijing Century Real Technology Co.,Ltd ( SZSE:300150...
Analysis Article Mar 07

Beijing Century Real Technology Co.,Ltd (SZSE:300150) Shares Fly 30% But Investors Aren't Buying For Growth

Those holding Beijing Century Real Technology Co.,Ltd ( SZSE:300150 ) shares would be relieved that the share price has...
Analysis Article Feb 27

Returns On Capital At Beijing Century Real TechnologyLtd (SZSE:300150) Paint A Concerning Picture

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...

Financial Position Analysis

Short Term Liabilities: 300150's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥382.1M).

Long Term Liabilities: 300150's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥14.3M).


Debt to Equity History and Analysis

Debt Level: 300150 has more cash than its total debt.

Reducing Debt: 300150's debt to equity ratio has increased from 2.4% to 2.9% over the past 5 years.

Debt Coverage: 300150's debt is well covered by operating cash flow (258%).

Interest Coverage: 300150's interest payments on its debt are well covered by EBIT (319.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/30 08:30
End of Day Share Price 2026/06/30 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Beijing Century Real Technology Co.,Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Huimin WuChina International Capital Corporation Limited
Li Qian ZhouEverbright Securities Co. Ltd.
Bei Bei XueHuatai Research