Home300803 • SHE
add
Beijing Compass Technlgy Dvlpmnt Co Ltd
Previous close
¥40.85
Day range
¥41.13 - ¥46.40
Year range
¥35.66 - ¥87.43
Market cap
16.71B CNY
Avg Volume
8.14M
P/E ratio
252.83
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 438.41M | 180.53% |
Operating expense | 300.17M | 38.01% |
Net income | 113.16M | 363.65% |
Net profit margin | 25.81 | 65.24% |
Earnings per share | — | — |
EBITDA | 100.88M | 218.93% |
Effective tax rate | 5.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.95B | 42.45% |
Total assets | 5.43B | 27.27% |
Total liabilities | 3.58B | 38.35% |
Total equity | 1.85B | — |
Shares outstanding | 408.94M | — |
Price to book | 8.92 | — |
Return on assets | 4.36% | — |
Return on capital | 11.28% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 113.16M | 363.65% |
Cash from operations | 359.08M | -28.62% |
Cash from investing | 227.81M | 421.35% |
Cash from financing | -54.73M | -137.84% |
Net change in cash | 532.16M | -23.03% |
Free cash flow | 172.62M | -75.24% |
About
Founded
1997
Website
Employees
2,336