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Bohai Water Industry Co Ltd
Previous close
¥4.53
Day range
¥4.42 - ¥4.58
Year range
¥3.60 - ¥7.25
Market cap
1.60B CNY
Avg Volume
6.15M
P/E ratio
103.82
Dividend yield
0.45%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 305.86M | 2.69% |
Operating expense | 52.13M | -24.74% |
Net income | -1.98M | 61.58% |
Net profit margin | -0.65 | 62.43% |
Earnings per share | — | — |
EBITDA | 68.27M | 41.08% |
Effective tax rate | 38.86% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 344.47M | -25.83% |
Total assets | 7.85B | 1.08% |
Total liabilities | 5.22B | 2.04% |
Total equity | 2.63B | — |
Shares outstanding | 352.66M | — |
Price to book | 0.76 | — |
Return on assets | 0.74% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.98M | 61.58% |
Cash from operations | 7.61M | -40.03% |
Cash from investing | -34.28M | 56.89% |
Cash from financing | -492.05K | -100.54% |
Net change in cash | -27.16M | -214.42% |
Free cash flow | -164.96M | -607.07% |
About
Founded
Sep 10, 1996
Website
Employees
1,330