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Beijing Zhongkehaixun Digital S&T Co Ltd
Previous close
¥20.54
Day range
¥20.23 - ¥20.96
Year range
¥11.31 - ¥26.60
Market cap
2.42B CNY
Avg Volume
7.94M
P/E ratio
-
Dividend yield
0.10%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 39.47M | -33.46% |
Operating expense | 41.61M | 17.42% |
Net income | -34.18M | -289.37% |
Net profit margin | -86.59 | -485.07% |
Earnings per share | — | — |
EBITDA | -25.06M | -194.96% |
Effective tax rate | 15.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.90M | 3.80% |
Total assets | 1.17B | -0.78% |
Total liabilities | 418.75M | 110.74% |
Total equity | 755.38M | — |
Shares outstanding | 116.56M | — |
Price to book | 3.18 | — |
Return on assets | -5.81% | — |
Return on capital | -7.48% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -34.18M | -289.37% |
Cash from operations | -26.57M | 19.32% |
Cash from investing | 9.41M | -60.30% |
Cash from financing | 40.73M | 443.74% |
Net change in cash | 23.57M | 1,449.14% |
Free cash flow | -19.38M | 51.80% |
About
Founded
Jul 18, 2005
Website
Employees
391