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Beijing AriTime Intelligent Contrl C Ltd
Previous close
¥15.52
Day range
¥15.06 - ¥15.36
Year range
¥10.14 - ¥20.13
Market cap
3.56B CNY
Avg Volume
18.20M
P/E ratio
64.40
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 281.75M | 1.72% |
Operating expense | 43.64M | -9.47% |
Net income | 14.87M | 148.26% |
Net profit margin | 5.28 | 144.44% |
Earnings per share | — | — |
EBITDA | 13.02M | 179.96% |
Effective tax rate | 7.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 242.19M | 98.14% |
Total assets | 1.64B | -16.66% |
Total liabilities | 692.50M | -34.72% |
Total equity | 944.42M | — |
Shares outstanding | 223.65M | — |
Price to book | 3.82 | — |
Return on assets | 1.60% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.87M | 148.26% |
Cash from operations | 3.17M | 131.60% |
Cash from investing | 64.10M | 99.49% |
Cash from financing | 3.30M | 1,309.75% |
Net change in cash | 70.56M | 215.86% |
Free cash flow | 67.57M | — |
About
Founded
Dec 28, 1999
Website
Employees
339