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Beijing SinoHytec Co Ltd
Previous close
$18.72
Day range
$18.32 - $19.14
Year range
$18.32 - $35.71
Market cap
5.03B HKD
Avg Volume
160.49K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 162.76M | 16.40% |
Operating expense | 134.10M | -28.35% |
Net income | -116.66M | -0.11% |
Net profit margin | -71.67 | 14.00% |
Earnings per share | -0.46 | -35.96% |
EBITDA | -71.69M | 22.07% |
Effective tax rate | 10.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29B | -4.39% |
Total assets | 4.98B | 5.55% |
Total liabilities | 1.88B | 45.96% |
Total equity | 3.10B | — |
Shares outstanding | 231.65M | — |
Price to book | 1.55 | — |
Return on assets | -4.51% | — |
Return on capital | -5.59% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -116.66M | -0.11% |
Cash from operations | -38.24M | 69.92% |
Cash from investing | -4.74M | 88.43% |
Cash from financing | 32.07M | -3.39% |
Net change in cash | -14.79M | 89.18% |
Free cash flow | -53.72M | 66.53% |
About
Founded
Jul 12, 2012
Website
Employees
912