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Beijing Forever Technology Co Ltd
Previous close
¥5.36
Day range
¥5.03 - ¥5.39
Year range
¥3.72 - ¥8.75
Market cap
3.22B CNY
Avg Volume
19.44M
P/E ratio
177.67
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 490.81M | 71.77% |
Operating expense | 94.33M | -31.13% |
Net income | 3.58M | 101.50% |
Net profit margin | 0.73 | 100.87% |
Earnings per share | — | — |
EBITDA | -96.77M | 45.75% |
Effective tax rate | 420.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 852.03M | 116.58% |
Total assets | 2.51B | 4.56% |
Total liabilities | 442.93M | 18.50% |
Total equity | 2.07B | — |
Shares outstanding | 595.71M | — |
Price to book | 1.62 | — |
Return on assets | -9.64% | — |
Return on capital | -11.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.58M | 101.50% |
Cash from operations | 468.60M | 316.82% |
Cash from investing | -85.45M | -1,225.49% |
Cash from financing | -24.50M | 4.29% |
Net change in cash | 358.47M | 346.41% |
Free cash flow | 438.18M | 64.90% |
About
Founded
Nov 23, 2000
Website
Employees
960