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Beijing Watertek Information Tech Co Ltd
Previous close
¥3.29
Day range
¥3.22 - ¥3.32
Year range
¥1.79 - ¥4.75
Market cap
5.29B CNY
Avg Volume
102.52M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 399.94M | -3.92% |
Operating expense | 103.49M | -49.89% |
Net income | -29.36M | 46.74% |
Net profit margin | -7.34 | 44.56% |
Earnings per share | — | — |
EBITDA | 29.61M | 246.92% |
Effective tax rate | -14.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 990.58M | -42.29% |
Total assets | 5.55B | -13.58% |
Total liabilities | 2.38B | -17.07% |
Total equity | 3.17B | — |
Shares outstanding | 1.73B | — |
Price to book | 1.89 | — |
Return on assets | 0.08% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -29.36M | 46.74% |
Cash from operations | 61.50M | -80.33% |
Cash from investing | -32.12M | -191.86% |
Cash from financing | -13.15M | 65.30% |
Net change in cash | 15.85M | -94.88% |
Free cash flow | -14.98M | -105.31% |
About
Founded
Nov 28, 1997
Website
Employees
2,571
