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Beijing Bashi Media Co Ltd
Previous close
¥4.31
Day range
¥4.15 - ¥4.40
Year range
¥2.36 - ¥5.69
Market cap
3.35B CNY
Avg Volume
20.96M
P/E ratio
130.90
Dividend yield
0.48%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.17B | -7.10% |
Operating expense | 136.89M | -5.61% |
Net income | 14.88M | 92.32% |
Net profit margin | 1.28 | 106.45% |
Earnings per share | — | — |
EBITDA | 114.59M | 30.71% |
Effective tax rate | 33.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 885.97M | 6.19% |
Total assets | 4.55B | -1.75% |
Total liabilities | 2.59B | -1.30% |
Total equity | 1.96B | — |
Shares outstanding | 806.40M | — |
Price to book | 1.95 | — |
Return on assets | 2.94% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 14.88M | 92.32% |
Cash from operations | 18.53M | -86.07% |
Cash from investing | 41.52M | 174.78% |
Cash from financing | -50.73M | 77.43% |
Net change in cash | 9.32M | 106.33% |
Free cash flow | -163.82M | 52.51% |
About
Founded
Jun 18, 1999
Website
Employees
1,435
