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Bohai Automotive Systems Co Ltd
Previous close
¥3.22
Day range
¥3.15 - ¥3.28
Year range
¥2.49 - ¥5.56
Market cap
3.11B CNY
Avg Volume
19.34M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.08B | 14.08% |
Operating expense | 116.23M | 38.05% |
Net income | -53.97M | -19,209.86% |
Net profit margin | -4.99 | -16,733.33% |
Earnings per share | — | — |
EBITDA | 64.39M | -32.07% |
Effective tax rate | -1.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 819.89M | -17.33% |
Total assets | 7.42B | 0.66% |
Total liabilities | 2.95B | 8.36% |
Total equity | 4.47B | — |
Shares outstanding | 950.52M | — |
Price to book | 0.69 | — |
Return on assets | -0.50% | — |
Return on capital | -0.60% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -53.97M | -19,209.86% |
Cash from operations | 55.50M | -80.84% |
Cash from investing | -2.49M | 92.94% |
Cash from financing | 37.02M | 140.89% |
Net change in cash | 89.47M | -47.31% |
Free cash flow | -214.35M | -380.55% |
About
Founded
Dec 31, 1999
Website
Employees
4,936