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Beijing Water Business Doctor Co Ltd
Previous close
¥5.10
Day range
¥4.94 - ¥5.11
Year range
¥3.71 - ¥6.16
Market cap
4.27B CNY
Avg Volume
10.82M
P/E ratio
119.53
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 842.16M | 51.83% |
Operating expense | 106.41M | 54.19% |
Net income | 30.47M | 113.03% |
Net profit margin | 3.62 | 108.59% |
Earnings per share | — | — |
EBITDA | 28.90M | 154.19% |
Effective tax rate | -32.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15B | 5.03% |
Total assets | 8.18B | 13.57% |
Total liabilities | 2.68B | 54.67% |
Total equity | 5.50B | — |
Shares outstanding | 836.75M | — |
Price to book | 0.83 | — |
Return on assets | -0.36% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 30.47M | 113.03% |
Cash from operations | 182.17M | 16.53% |
Cash from investing | -111.04M | -59.10% |
Cash from financing | 85.46M | 56.57% |
Net change in cash | 156.73M | 11.25% |
Free cash flow | 549.73M | 5,412.50% |
About
Founded
Apr 17, 1998
Website
Employees
1,159
