Home300523 • SHE
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Beijing Global Safety Technology Co Ltd
Previous close
¥23.87
Day range
¥22.90 - ¥24.19
Year range
¥13.90 - ¥30.40
Market cap
5.55B CNY
Avg Volume
8.21M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 515.26M | 5.41% |
Operating expense | 140.31M | -32.35% |
Net income | -32.28M | -34.66% |
Net profit margin | -6.26 | -27.76% |
Earnings per share | — | — |
EBITDA | 12.21M | 3,546.02% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 624.51M | -6.61% |
Total assets | 4.18B | 1.41% |
Total liabilities | 2.53B | 5.33% |
Total equity | 1.66B | — |
Shares outstanding | 232.64M | — |
Price to book | 4.06 | — |
Return on assets | 0.53% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -32.28M | -34.66% |
Cash from operations | -3.89M | 99.20% |
Cash from investing | -17.32M | -347.09% |
Cash from financing | -37.21M | -161.15% |
Net change in cash | -58.01M | 86.19% |
Free cash flow | -14.01M | 96.93% |
About
Founded
Nov 21, 2005
Website
Employees
1,860
