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Beijing Philisense Technology Co Ltd
Previous close
¥4.86
Day range
¥4.84 - ¥4.91
Year range
¥3.72 - ¥8.93
Market cap
7.16B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 91.75M | -39.15% |
Operating expense | 44.71M | -24.77% |
Net income | -33.42M | -90.15% |
Net profit margin | -36.43 | -212.44% |
Earnings per share | — | — |
EBITDA | -16.21M | -30.22% |
Effective tax rate | -4.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.35M | 54.46% |
Total assets | 2.12B | -16.25% |
Total liabilities | 1.05B | -17.82% |
Total equity | 1.07B | — |
Shares outstanding | 1.44B | — |
Price to book | 6.48 | — |
Return on assets | -2.98% | — |
Return on capital | -5.70% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -33.42M | -90.15% |
Cash from operations | 3.58M | -77.06% |
Cash from investing | -620.14K | 81.51% |
Cash from financing | 9.35M | 258.25% |
Net change in cash | 12.44M | 95.57% |
Free cash flow | -45.74M | -782.98% |
About
Founded
1997
Website
Employees
826
