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Beijing Huaru Technology Co Ltd
Previous close
¥20.53
Day range
¥20.54 - ¥21.16
Year range
¥13.01 - ¥30.88
Market cap
3.20B CNY
Avg Volume
3.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 37.94M | 2.15% |
Operating expense | 60.45M | -14.51% |
Net income | -39.78M | -0.11% |
Net profit margin | -104.87 | 2.00% |
Earnings per share | — | — |
EBITDA | -44.53M | 12.08% |
Effective tax rate | 18.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 198.23M | -79.64% |
Total assets | 1.97B | -13.66% |
Total liabilities | 292.61M | 62.36% |
Total equity | 1.68B | — |
Shares outstanding | 154.54M | — |
Price to book | 1.89 | — |
Return on assets | -6.11% | — |
Return on capital | -6.97% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -39.78M | -0.11% |
Cash from operations | -101.29M | 33.91% |
Cash from investing | -692.26M | -1.27% |
Cash from financing | 20.46M | 1,231.83% |
Net change in cash | -773.09M | 7.82% |
Free cash flow | -801.55M | -422.77% |
About
Founded
Nov 23, 2011
Website
Employees
564