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Beijing Water Business Doctor Co Ltd
Previous close
¥4.16
Year range
¥3.76 - ¥8.18
Market cap
3.25B CNY
Avg Volume
5.55M
P/E ratio
-
Dividend yield
0.36%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 704.94M | -6.62% |
Operating expense | 10.84M | -78.16% |
Net income | 24.53M | 4.42% |
Net profit margin | 3.48 | 11.90% |
Earnings per share | — | — |
EBITDA | 54.37M | -16.15% |
Effective tax rate | -4.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 900.42M | -19.24% |
Total assets | 7.36B | -5.57% |
Total liabilities | 1.86B | -13.24% |
Total equity | 5.50B | — |
Shares outstanding | 836.75M | — |
Price to book | 0.67 | — |
Return on assets | 0.61% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 24.53M | 4.42% |
Cash from operations | 89.57M | 915.16% |
Cash from investing | -157.75M | -108.44% |
Cash from financing | 26.57M | -84.37% |
Net change in cash | -41.58M | -140.29% |
Free cash flow | -295.28M | -6,144.48% |
About
Founded
Apr 17, 1998
Website
Employees
1,306