Home000605 • SHE
add
Bohai Water Industry Co Ltd
Previous close
¥12.30
Day range
¥12.35 - ¥13.53
Year range
¥3.60 - ¥13.53
Market cap
4.77B CNY
Avg Volume
25.07M
P/E ratio
215.10
Dividend yield
0.15%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 280.92M | -8.15% |
Operating expense | 49.47M | -13.49% |
Net income | -4.24M | -114.28% |
Net profit margin | -1.51 | -132.31% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 40.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 404.83M | 17.52% |
Total assets | 8.05B | 2.60% |
Total liabilities | 5.35B | 2.56% |
Total equity | 2.70B | — |
Shares outstanding | 352.66M | — |
Price to book | 2.05 | — |
Return on assets | 0.69% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.24M | -114.28% |
Cash from operations | 6.62M | -12.96% |
Cash from investing | -51.69M | -50.79% |
Cash from financing | 52.47M | 10,763.11% |
Net change in cash | 7.40M | 127.25% |
Free cash flow | 168.70M | 200.35% |
About
Founded
Sep 10, 1996
Website
Employees
1,272
