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Beijing Water Business Doctor Co Ltd
Previous close
¥4.47
Day range
¥4.47 - ¥4.64
Year range
¥3.76 - ¥8.40
Market cap
3.74B CNY
Avg Volume
5.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 554.68M | -32.19% |
Operating expense | 17.89M | -88.22% |
Net income | -233.82M | -879.25% |
Net profit margin | -42.15 | -1,343.49% |
Earnings per share | — | — |
EBITDA | 6.49M | 110.82% |
Effective tax rate | 8.59% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 837.39M | -1.94% |
Total assets | 7.21B | -5.11% |
Total liabilities | 1.73B | -25.25% |
Total equity | 5.47B | — |
Shares outstanding | 823.85M | — |
Price to book | 0.72 | — |
Return on assets | -1.03% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -233.82M | -879.25% |
Cash from operations | 156.32M | -65.51% |
Cash from investing | -69.79M | 80.20% |
Cash from financing | 54.59M | 119.59% |
Net change in cash | 140.89M | 179.01% |
Free cash flow | -238.60M | -366.94% |
About
Founded
Apr 17, 1998
Website
Employees
1,306