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Beijing Zodi Investment Co Ltd
Previous close
¥2.49
Day range
¥2.50 - ¥2.60
Year range
¥1.15 - ¥9.58
Market cap
759.50M CNY
Avg Volume
13.39M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 3.15M | -26.36% |
Operating expense | 9.86M | 90.62% |
Net income | -31.78M | -42.15% |
Net profit margin | -1.01K | -93.03% |
Earnings per share | — | — |
EBITDA | -9.58M | -84.57% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.92M | 34.04% |
Total assets | 2.06B | -10.29% |
Total liabilities | 1.78B | -1.10% |
Total equity | 284.35M | — |
Shares outstanding | 299.27M | — |
Price to book | 2.62 | — |
Return on assets | -1.21% | — |
Return on capital | -1.92% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -31.78M | -42.15% |
Cash from operations | 6.66M | 207.01% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -10.17M | -212.77% |
Net change in cash | -3.51M | -223.54% |
Free cash flow | -86.17M | 23.87% |
About
Founded
Aug 2, 1993
Website
Employees
69