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Beijing Philisense Technology Co Ltd
Previous close
¥2.47
Day range
¥2.48 - ¥2.55
Year range
¥2.19 - ¥4.91
Market cap
3.55B CNY
Avg Volume
37.64M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 246.23M | -37.53% |
Operating expense | 61.42M | -7.83% |
Net income | -19.41M | -731.95% |
Net profit margin | -7.88 | -1,110.26% |
Earnings per share | — | — |
EBITDA | -17.54M | -234.42% |
Effective tax rate | -0.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.59M | -20.09% |
Total assets | 2.90B | -14.75% |
Total liabilities | 1.38B | 2.42% |
Total equity | 1.52B | — |
Shares outstanding | 1.44B | — |
Price to book | 2.33 | — |
Return on assets | -2.28% | — |
Return on capital | -4.24% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -19.41M | -731.95% |
Cash from operations | 48.05M | 1,525.18% |
Cash from investing | -10.80M | -15.69% |
Cash from financing | -5.23M | -196.28% |
Net change in cash | 32.01M | 540.19% |
Free cash flow | 4.80M | -77.34% |
About
Founded
Oct 16, 2002
Website
Employees
1,102