Home300070 • SHE
add
Beijing Originwater Technology Co Ltd
Previous close
¥4.75
Day range
¥4.71 - ¥4.80
Year range
¥4.18 - ¥6.55
Market cap
17.21B CNY
Avg Volume
28.06M
P/E ratio
22.32
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.56B | 5.86% |
Operating expense | 685.49M | 29.51% |
Net income | 366.99M | -46.56% |
Net profit margin | 10.30 | -49.51% |
Earnings per share | — | — |
EBITDA | 579.63M | -20.56% |
Effective tax rate | 16.94% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.20B | -25.23% |
Total assets | 76.53B | 5.34% |
Total liabilities | 46.33B | 7.23% |
Total equity | 30.20B | — |
Shares outstanding | 3.62B | — |
Price to book | 0.63 | — |
Return on assets | 1.40% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 366.99M | -46.56% |
Cash from operations | 993.66M | 23.62% |
Cash from investing | -153.38M | 26.36% |
Cash from financing | -366.08M | 19.18% |
Net change in cash | 473.23M | 231.31% |
Free cash flow | -396.56M | -141.07% |
About
Founded
Jul 17, 2001
Website
Employees
5,129