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Baotailong New Materials Co Ltd
Previous close
¥2.34
Day range
¥2.33 - ¥2.47
Year range
¥2.06 - ¥4.09
Market cap
4.54B CNY
Avg Volume
28.85M
P/E ratio
251.81
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 893.27M | 19.08% |
Operating expense | 71.60M | 4.20% |
Net income | -78.22M | -1,018.86% |
Net profit margin | -8.76 | -875.22% |
Earnings per share | — | — |
EBITDA | -32.94M | -158.50% |
Effective tax rate | 28.55% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 205.89M | -24.70% |
Total assets | 13.60B | 4.56% |
Total liabilities | 5.24B | 12.36% |
Total equity | 8.35B | — |
Shares outstanding | 1.92B | — |
Price to book | 0.58 | — |
Return on assets | -1.37% | — |
Return on capital | -1.68% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -78.22M | -1,018.86% |
Cash from operations | 385.41M | 2,247.80% |
Cash from investing | -353.83M | 24.18% |
Cash from financing | -119.33M | 27.49% |
Net change in cash | -87.75M | 86.48% |
Free cash flow | -210.35M | 74.95% |
About
Founded
Jun 24, 2003
Website
Employees
2,482