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Beijing Jingneng Thermal Co Ltd
Previous close
¥10.91
Day range
¥10.82 - ¥11.23
Year range
¥6.90 - ¥18.18
Market cap
2.90B CNY
Avg Volume
15.12M
P/E ratio
51.57
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 654.01M | 0.18% |
Operating expense | 14.10M | -3.86% |
Net income | 177.42M | 4.53% |
Net profit margin | 27.13 | 4.35% |
Earnings per share | — | — |
EBITDA | 247.84M | 5.76% |
Effective tax rate | 13.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 424.27M | 250.71% |
Total assets | 2.12B | 11.14% |
Total liabilities | 804.93M | -24.57% |
Total equity | 1.32B | — |
Shares outstanding | 264.81M | — |
Price to book | 2.21 | — |
Return on assets | 24.84% | — |
Return on capital | 34.32% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 177.42M | 4.53% |
Cash from operations | -316.90M | -75.56% |
Cash from investing | -819.17K | 84.31% |
Cash from financing | -78.10M | -640.51% |
Net change in cash | -395.82M | -131.11% |
Free cash flow | -452.24M | -57.12% |
About
Founded
Dec 12, 2002
Website
Employees
894