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Shenzhen Watr Planning & Dsgn Ins Co Ltd
Previous close
¥19.76
Day range
¥20.06 - ¥23.33
Year range
¥10.41 - ¥26.55
Market cap
3.45B CNY
Avg Volume
6.90M
P/E ratio
119.33
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 148.39M | 36.88% |
Operating expense | 67.99M | 29.93% |
Net income | -49.20M | 27.44% |
Net profit margin | -33.15 | 46.99% |
Earnings per share | — | — |
EBITDA | -49.69M | -19.38% |
Effective tax rate | 16.88% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 403.14M | -6.06% |
Total assets | 1.79B | 5.93% |
Total liabilities | 948.02M | 7.86% |
Total equity | 839.80M | — |
Shares outstanding | 171.60M | — |
Price to book | 4.05 | — |
Return on assets | -7.84% | — |
Return on capital | -16.17% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -49.20M | 27.44% |
Cash from operations | 12.31M | 325.86% |
Cash from investing | -94.85M | -158.42% |
Cash from financing | -4.03M | 60.34% |
Net change in cash | -86.57M | -65.46% |
Free cash flow | 5.23M | 133.66% |
About
Founded
Apr 3, 2008
Website
Employees
1,301