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Bohai Automotive Systems Co Ltd
Previous close
¥3.24
Day range
¥3.18 - ¥3.30
Year range
¥2.49 - ¥4.42
Market cap
3.03B CNY
Avg Volume
17.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 978.05M | -9.48% |
Operating expense | 102.00M | -7.38% |
Net income | -76.30M | -41.37% |
Net profit margin | -7.80 | -56.31% |
Earnings per share | — | — |
EBITDA | 72.60M | 1.81% |
Effective tax rate | -2.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 923.47M | 12.63% |
Total assets | 7.99B | 7.75% |
Total liabilities | 3.41B | 15.73% |
Total equity | 4.58B | — |
Shares outstanding | 950.52M | — |
Price to book | 0.68 | — |
Return on assets | -0.18% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -76.30M | -41.37% |
Cash from operations | -25.83M | -146.54% |
Cash from investing | -37.94M | -1,421.83% |
Cash from financing | 108.20M | 192.27% |
Net change in cash | 43.82M | -51.02% |
Free cash flow | -258.43M | -22.75% |
About
Founded
Dec 31, 1999
Website
Employees
4,771
