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Beijing Philisense Technology Co Ltd
Previous close
¥4.23
Day range
¥4.19 - ¥4.32
Year range
¥1.50 - ¥6.66
Market cap
5.58B CNY
Avg Volume
128.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.80M | -38.76% |
Operating expense | 56.88M | 5.89% |
Net income | -17.58M | 9.45% |
Net profit margin | -11.66 | -47.97% |
Earnings per share | — | — |
EBITDA | -13.27M | -18.67% |
Effective tax rate | 0.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.73M | 5.37% |
Total assets | 2.53B | -12.74% |
Total liabilities | 1.28B | -7.72% |
Total equity | 1.25B | — |
Shares outstanding | 1.44B | — |
Price to book | 4.81 | — |
Return on assets | -2.09% | — |
Return on capital | -4.14% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.58M | 9.45% |
Cash from operations | 15.62M | -67.50% |
Cash from investing | -3.35M | 68.94% |
Cash from financing | -5.91M | -12.94% |
Net change in cash | 6.36M | -80.13% |
Free cash flow | -5.51M | -141.81% |
About
Founded
Oct 16, 2002
Website
Employees
899
