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Beijing Water Business Doctor Co Ltd
Previous close
¥5.37
Day range
¥5.13 - ¥5.39
Year range
¥3.71 - ¥7.07
Market cap
4.30B CNY
Avg Volume
14.30M
P/E ratio
-
Dividend yield
0.29%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 631.54M | -10.67% |
Operating expense | 64.01M | 20.53% |
Net income | -17.39M | -637.76% |
Net profit margin | -2.75 | -697.83% |
Earnings per share | — | — |
EBITDA | 24.44M | -7.61% |
Effective tax rate | 22.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 621.55M | -24.41% |
Total assets | 7.93B | 4.53% |
Total liabilities | 2.46B | 29.14% |
Total equity | 5.47B | — |
Shares outstanding | 836.75M | — |
Price to book | 0.88 | — |
Return on assets | -0.39% | — |
Return on capital | -0.51% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -17.39M | -637.76% |
Cash from operations | -92.67M | 55.72% |
Cash from investing | -63.23M | -201.30% |
Cash from financing | -39.96M | -995.19% |
Net change in cash | -195.87M | -30.17% |
Free cash flow | -95.61M | 67.89% |
About
Founded
Apr 17, 1998
Website
Employees
1,306