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Beijing Watertek Information Tech Co Ltd
Previous close
¥5.77
Day range
¥5.50 - ¥5.79
Year range
¥2.94 - ¥8.35
Market cap
9.97B CNY
Avg Volume
237.48M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
.INX
0.064%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 576.87M | 13.69% |
Operating expense | 144.77M | -12.14% |
Net income | -78.85M | -18.44% |
Net profit margin | -13.67 | -4.19% |
Earnings per share | — | — |
EBITDA | -47.81M | -632.75% |
Effective tax rate | -3.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 950.51M | -3.23% |
Total assets | 5.66B | 1.88% |
Total liabilities | 2.68B | 14.03% |
Total equity | 2.98B | — |
Shares outstanding | 1.73B | — |
Price to book | 3.56 | — |
Return on assets | -3.05% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -78.85M | -18.44% |
Cash from operations | -11.65M | -56.76% |
Cash from investing | -17.55M | 52.70% |
Cash from financing | -4.08M | 46.53% |
Net change in cash | -33.26M | 36.12% |
Free cash flow | 57.60M | 198.95% |
About
Founded
Nov 28, 1997
Website
Employees
2,025