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Bohai Water Industry Co Ltd
Previous close
¥5.19
Day range
¥5.13 - ¥5.30
Year range
¥3.60 - ¥7.25
Market cap
1.83B CNY
Avg Volume
8.23M
P/E ratio
75.60
Dividend yield
0.38%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 324.65M | 3.02% |
Operating expense | 91.83M | 59.24% |
Net income | -1.47M | 11.10% |
Net profit margin | -0.45 | 15.09% |
Earnings per share | — | — |
EBITDA | 73.09M | -1.65% |
Effective tax rate | -8.02% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 417.35M | 6.08% |
Total assets | 8.06B | 2.22% |
Total liabilities | 5.34B | 2.02% |
Total equity | 2.72B | — |
Shares outstanding | 352.66M | — |
Price to book | 0.86 | — |
Return on assets | 0.70% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.47M | 11.10% |
Cash from operations | -13.58M | -33.98% |
Cash from investing | -79.60M | -153.32% |
Cash from financing | 41.77M | 115.59% |
Net change in cash | -51.42M | 83.38% |
Free cash flow | 153.92M | 154.93% |
About
Founded
Sep 10, 1996
Website
Employees
1,272