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Baota Industry Co Ltd
Previous close
¥4.02
Day range
¥3.94 - ¥4.13
Year range
¥3.14 - ¥6.90
Market cap
4.58B CNY
Avg Volume
23.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 70.41M | 12.54% |
Operating expense | 14.00M | -25.12% |
Net income | -19.63M | -25.99% |
Net profit margin | -27.88 | -11.97% |
Earnings per share | — | — |
EBITDA | -10.49M | 15.03% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.06M | -37.29% |
Total assets | 1.19B | -6.69% |
Total liabilities | 517.88M | 3.66% |
Total equity | 670.17M | — |
Shares outstanding | 1.14B | — |
Price to book | 7.44 | — |
Return on assets | -4.39% | — |
Return on capital | -5.69% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -19.63M | -25.99% |
Cash from operations | 2.67M | 107.06% |
Cash from investing | -9.96M | -385.88% |
Cash from financing | -1.57M | -27.97% |
Net change in cash | -8.87M | 78.39% |
Free cash flow | -41.23M | 42.43% |
About
Founded
1965
Website
Employees
861