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Beijing Philisense Technology Co Ltd
Previous close
¥2.86
Day range
¥2.78 - ¥2.90
Year range
¥2.19 - ¥4.91
Market cap
4.06B CNY
Avg Volume
35.94M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 161.60M | -23.77% |
Operating expense | 25.42M | -87.51% |
Net income | -136.54M | 64.83% |
Net profit margin | -84.49 | 53.86% |
Earnings per share | — | — |
EBITDA | -31.27M | 86.74% |
Effective tax rate | 1.47% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.10M | -12.29% |
Total assets | 2.68B | -12.55% |
Total liabilities | 1.30B | -7.26% |
Total equity | 1.38B | — |
Shares outstanding | 1.33B | — |
Price to book | 2.75 | — |
Return on assets | -3.55% | — |
Return on capital | -6.67% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -136.54M | 64.83% |
Cash from operations | 54.07M | -42.16% |
Cash from investing | -1.60M | 95.12% |
Cash from financing | -750.54K | 78.99% |
Net change in cash | 51.73M | -9.33% |
Free cash flow | 137.57M | 44.37% |
About
Founded
Oct 16, 2002
Website
Employees
899