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Beijing Watertek Information Tech Co Ltd
Previous close
¥6.04
Day range
¥5.91 - ¥6.22
Year range
¥2.94 - ¥8.35
Market cap
10.43B CNY
Avg Volume
91.91M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 418.69M | 4.69% |
Operating expense | 147.76M | 44.25% |
Net income | -35.39M | -20.56% |
Net profit margin | -8.45 | -15.12% |
Earnings per share | — | — |
EBITDA | -11.53M | -133.10% |
Effective tax rate | 0.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 889.61M | -10.19% |
Total assets | 5.48B | -1.35% |
Total liabilities | 2.53B | 6.31% |
Total equity | 2.95B | — |
Shares outstanding | 1.73B | — |
Price to book | 3.78 | — |
Return on assets | -1.59% | — |
Return on capital | -2.68% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -35.39M | -20.56% |
Cash from operations | -65.62M | -206.71% |
Cash from investing | -7.71M | 75.99% |
Cash from financing | -5.88M | 55.30% |
Net change in cash | -79.18M | -599.54% |
Free cash flow | -60.91M | -325.35% |
About
Founded
Nov 28, 1997
Website
Employees
2,025
