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Beijing Bei Mo Gao Ke Frctin Mtrl Co Ltd
Previous close
¥25.37
Day range
¥25.07 - ¥26.88
Year range
¥21.01 - ¥45.00
Market cap
8.42B CNY
Avg Volume
4.40M
P/E ratio
17.16
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 159.44M | -26.31% |
Operating expense | -67.65M | -171.43% |
Net income | 99.80M | -13.37% |
Net profit margin | 62.59 | 17.54% |
Earnings per share | — | — |
EBITDA | 167.92M | -24.33% |
Effective tax rate | 13.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 720.62M | 8.76% |
Total assets | 4.72B | 11.27% |
Total liabilities | 753.57M | 21.42% |
Total equity | 3.97B | — |
Shares outstanding | 331.85M | — |
Price to book | 2.54 | — |
Return on assets | 8.43% | — |
Return on capital | 9.90% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 99.80M | -13.37% |
Cash from operations | 64.68M | 146.21% |
Cash from investing | -16.08M | 31.61% |
Cash from financing | 447.56K | -98.73% |
Net change in cash | 49.05M | 138.24% |
Free cash flow | -1.49M | 99.28% |
About
Founded
May 12, 2003
Website
Employees
1,061