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WebRAY Tech Beijing Co Ltd
Previous close
¥44.58
Day range
¥43.50 - ¥45.98
Year range
¥22.14 - ¥54.48
Market cap
3.28B CNY
Avg Volume
2.33M
P/E ratio
27.39
Dividend yield
0.13%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 48.12M | 19.91% |
Operating expense | 52.38M | 9.49% |
Net income | -16.16M | 4.36% |
Net profit margin | -33.59 | 20.23% |
Earnings per share | — | — |
EBITDA | -16.50M | 14.47% |
Effective tax rate | 19.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 645.40M | -14.66% |
Total assets | 1.11B | 7.91% |
Total liabilities | 160.10M | 51.81% |
Total equity | 952.76M | — |
Shares outstanding | 74.81M | — |
Price to book | 3.55 | — |
Return on assets | -3.86% | — |
Return on capital | -4.37% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.16M | 4.36% |
Cash from operations | -19.43M | 16.34% |
Cash from investing | -49.24M | -1,073.94% |
Cash from financing | 1.01M | -99.85% |
Net change in cash | -67.66M | -110.32% |
Free cash flow | -34.51M | -2.62% |
About
Founded
Dec 7, 2010
Website
Employees
572
