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Beijing Originwater Technology Co Ltd
Previous close
¥4.85
Day range
¥4.83 - ¥4.97
Year range
¥4.18 - ¥6.55
Market cap
17.58B CNY
Avg Volume
27.89M
P/E ratio
16.51
Dividend yield
0.61%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.09B | -22.53% |
Operating expense | 280.34M | 8.34% |
Net income | 377.07M | 21.08% |
Net profit margin | 18.03 | 56.24% |
Earnings per share | — | — |
EBITDA | 469.91M | -32.27% |
Effective tax rate | 15.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.77B | -30.22% |
Total assets | 75.71B | 3.73% |
Total liabilities | 45.73B | 3.87% |
Total equity | 29.98B | — |
Shares outstanding | 3.62B | — |
Price to book | 0.64 | — |
Return on assets | 1.07% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 377.07M | 21.08% |
Cash from operations | -138.14M | 75.85% |
Cash from investing | -426.20M | -286.10% |
Cash from financing | 242.01M | 204.68% |
Net change in cash | -322.20M | 43.54% |
Free cash flow | 1.61B | -29.79% |
About
Founded
Jul 17, 2001
Website
Employees
5,030