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Beijing Water Business Doctor Co Ltd
Previous close
¥4.43
Day range
¥4.37 - ¥4.51
Year range
¥3.76 - ¥8.40
Market cap
3.71B CNY
Avg Volume
5.88M
P/E ratio
211.15
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 707.02M | 2.93% |
Operating expense | 48.64M | 244.08% |
Net income | 3.23M | -93.61% |
Net profit margin | 0.46 | -93.76% |
Earnings per share | — | — |
EBITDA | 30.23M | -68.27% |
Effective tax rate | -332.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 822.23M | -34.44% |
Total assets | 7.58B | 0.14% |
Total liabilities | 1.91B | -16.40% |
Total equity | 5.68B | — |
Shares outstanding | 836.75M | — |
Price to book | 0.69 | — |
Return on assets | -0.28% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.23M | -93.61% |
Cash from operations | -209.29M | -190.18% |
Cash from investing | 62.41M | 142.27% |
Cash from financing | -3.65M | 16.42% |
Net change in cash | -150.47M | -285.27% |
Free cash flow | -294.99M | -174.04% |
About
Founded
Apr 17, 1998
Website
Employees
1,287