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Chengdu B-ray Media Co., Ltd
Previous close
¥4.19
Day range
¥4.14 - ¥4.26
Year range
¥3.38 - ¥7.27
Market cap
4.58B CNY
Avg Volume
27.37M
P/E ratio
113.03
Dividend yield
0.28%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 183.65M | 28.23% |
Operating expense | 48.59M | 11.90% |
Net income | 26.43M | 31.79% |
Net profit margin | 14.39 | 2.79% |
Earnings per share | — | — |
EBITDA | 44.48M | 21.02% |
Effective tax rate | 14.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 360.05M | -41.15% |
Total assets | 3.82B | 0.41% |
Total liabilities | 577.84M | -3.78% |
Total equity | 3.24B | — |
Shares outstanding | 1.09B | — |
Price to book | 1.51 | — |
Return on assets | 2.46% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 26.43M | 31.79% |
Cash from operations | -55.31M | -327.30% |
Cash from investing | -947.27K | 91.67% |
Cash from financing | -9.73M | -134.70% |
Net change in cash | -65.99M | -260.90% |
Free cash flow | -52.66M | 7.12% |
About
Founded
Oct 19, 1966
Website
Employees
611