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Beijing Watertek Information Tech Co Ltd
Previous close
¥2.58
Day range
¥2.61 - ¥2.75
Year range
¥1.88 - ¥4.25
Market cap
4.65B CNY
Avg Volume
57.58M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.31B | 43.42% |
Operating expense | 207.93M | -40.72% |
Net income | -135.37M | 69.17% |
Net profit margin | -10.35 | 78.51% |
Earnings per share | — | — |
EBITDA | 40.43M | 171.00% |
Effective tax rate | 2.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.37B | -13.58% |
Total assets | 5.87B | -4.19% |
Total liabilities | 2.54B | 3.39% |
Total equity | 3.34B | — |
Shares outstanding | 1.73B | — |
Price to book | 1.41 | — |
Return on assets | 0.34% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -135.37M | 69.17% |
Cash from operations | -161.60M | -206.89% |
Cash from investing | -230.06M | -313.70% |
Cash from financing | 73.46M | 966.96% |
Net change in cash | -318.69M | -220.44% |
Free cash flow | 30.23M | — |
About
Founded
Nov 28, 1997
Website
Employees
2,571