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Beijing Jingneng Thermal Co Ltd
Previous close
¥10.63
Day range
¥10.40 - ¥10.40
Year range
¥6.90 - ¥18.18
Market cap
2.72B CNY
Avg Volume
8.61M
P/E ratio
48.58
Dividend yield
0.41%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.67M | 750.03% |
Operating expense | 17.07M | 89.95% |
Net income | -68.76M | -7.38% |
Net profit margin | -1.87K | -116.52% |
Earnings per share | — | — |
EBITDA | -60.91M | -26.40% |
Effective tax rate | 16.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 253.18M | 99.23% |
Total assets | 1.79B | 2.27% |
Total liabilities | 1.10B | 0.38% |
Total equity | 694.94M | — |
Shares outstanding | 200.18M | — |
Price to book | 3.09 | — |
Return on assets | -12.05% | — |
Return on capital | -16.79% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -68.76M | -7.38% |
Cash from operations | 177.11M | -17.13% |
Cash from investing | -494.20K | 97.57% |
Cash from financing | -34.29M | 75.33% |
Net change in cash | 142.32M | 161.50% |
Free cash flow | 107.73M | -2.07% |
About
Founded
Dec 12, 2002
Website
Employees
894