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Beijing Watertek Information Tech Co Ltd
Previous close
¥3.51
Day range
¥3.44 - ¥3.59
Year range
¥1.79 - ¥6.07
Market cap
6.29B CNY
Avg Volume
97.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.35B | 3.15% |
Operating expense | 180.36M | -29.24% |
Net income | -130.62M | 3.51% |
Net profit margin | -9.68 | 6.47% |
Earnings per share | — | — |
EBITDA | 41.61M | 415.57% |
Effective tax rate | 1.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | -14.37% |
Total assets | 5.83B | -0.74% |
Total liabilities | 2.69B | 6.00% |
Total equity | 3.14B | — |
Shares outstanding | 1.73B | — |
Price to book | 2.06 | — |
Return on assets | 0.55% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -130.62M | 3.51% |
Cash from operations | 193.83M | 219.95% |
Cash from investing | -8.65M | 96.24% |
Cash from financing | -16.52M | -122.49% |
Net change in cash | 169.26M | 153.11% |
Free cash flow | 363.27M | 1,006.77% |
About
Founded
Nov 28, 1997
Website
Employees
2,025
