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Beijing China Sci Runyu Env Tech Co Ltd
Previous close
¥5.01
Day range
¥4.94 - ¥5.04
Year range
¥3.99 - ¥7.45
Market cap
7.30B CNY
Avg Volume
24.15M
P/E ratio
27.07
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 338.75M | -29.20% |
Operating expense | 78.47M | 116.95% |
Net income | 62.96M | 67.47% |
Net profit margin | 18.58 | 136.39% |
Earnings per share | — | — |
EBITDA | 106.91M | 14.14% |
Effective tax rate | -12.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 992.38M | -43.50% |
Total assets | 7.15B | 10.06% |
Total liabilities | 3.45B | 13.29% |
Total equity | 3.70B | — |
Shares outstanding | 1.47B | — |
Price to book | 2.17 | — |
Return on assets | 2.29% | — |
Return on capital | 2.74% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 62.96M | 67.47% |
Cash from operations | 129.00M | -23.58% |
Cash from investing | -268.12M | -135.65% |
Cash from financing | -24.60M | -148.70% |
Net change in cash | -163.72M | -116.86% |
Free cash flow | -63.94M | -146.63% |
About
Founded
May 24, 2012
Website
Employees
893