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Bohai Water Industry Co Ltd
Previous close
¥4.86
Day range
¥4.89 - ¥5.05
Year range
¥3.60 - ¥7.25
Market cap
1.75B CNY
Avg Volume
5.80M
P/E ratio
115.22
Dividend yield
0.40%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 597.28M | 4.92% |
Operating expense | — | — |
Net income | 17.81M | 30.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 110.18M | 19.18% |
Effective tax rate | 33.94% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 426.32M | -45.00% |
Total assets | 8.00B | -3.01% |
Total liabilities | 5.26B | -6.05% |
Total equity | 2.74B | — |
Shares outstanding | 352.61M | — |
Price to book | — | — |
Return on assets | 1.95% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 17.81M | 30.27% |
Cash from operations | 33.07M | 25.57% |
Cash from investing | -27.60M | -29.47% |
Cash from financing | -20.82M | -107.35% |
Net change in cash | -15.36M | -105.32% |
Free cash flow | -115.59M | -24.16% |
About
Founded
Sep 10, 1996
Website
Employees
1,330