Home002985 • SHE
add
Beijing Bei Mo Gao Ke Frctin Mtrl Co Ltd
Previous close
¥28.28
Day range
¥28.00 - ¥28.58
Year range
¥20.15 - ¥32.30
Market cap
9.38B CNY
Avg Volume
4.16M
P/E ratio
153.78
Dividend yield
0.97%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 190.51M | 37.60% |
Operating expense | 11.49M | -26.05% |
Net income | 46.57M | 180.42% |
Net profit margin | 24.44 | 103.84% |
Earnings per share | — | — |
EBITDA | 96.51M | 28.61% |
Effective tax rate | 9.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 264.93M | 28.49% |
Total assets | 3.82B | -7.04% |
Total liabilities | 1.13B | -22.70% |
Total equity | 2.69B | — |
Shares outstanding | 331.85M | — |
Price to book | 3.59 | — |
Return on assets | 5.35% | — |
Return on capital | 7.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 46.57M | 180.42% |
Cash from operations | 87.82M | 150.29% |
Cash from investing | -22.76M | -98.63% |
Cash from financing | -110.82M | -28.60% |
Net change in cash | -45.75M | 26.84% |
Free cash flow | -15.31M | -18.94% |
About
Founded
May 12, 2003
Website
Employees
906