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Beijing Zodi Investment Co Ltd
Previous close
¥5.09
Day range
¥5.04 - ¥5.33
Year range
¥3.24 - ¥9.58
Market cap
1.60B CNY
Avg Volume
17.75M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.27M | -64.68% |
Operating expense | 5.17M | -54.06% |
Net income | -22.36M | 33.33% |
Net profit margin | -523.48 | -88.75% |
Earnings per share | — | — |
EBITDA | -5.19M | 55.35% |
Effective tax rate | 0.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.48M | -27.84% |
Total assets | 2.30B | -13.71% |
Total liabilities | 1.80B | -5.21% |
Total equity | 500.91M | — |
Shares outstanding | 299.27M | — |
Price to book | 3.05 | — |
Return on assets | -0.60% | — |
Return on capital | -1.03% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -22.36M | 33.33% |
Cash from operations | -6.23M | -135.53% |
Cash from investing | 48.04K | 4,803,500.00% |
Cash from financing | 9.02M | 132.59% |
Net change in cash | 2.84M | 128.00% |
Free cash flow | -113.19M | -313.76% |
About
Founded
Aug 2, 1993
Website
Employees
107