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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
6.06B CNY
Avg Volume
97.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 474.10M | 1.43% |
Operating expense | 120.96M | -12.91% |
Net income | -59.13M | -23.26% |
Net profit margin | -12.47 | -21.54% |
Earnings per share | — | — |
EBITDA | -30.62M | -139.53% |
Effective tax rate | -1.23% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 908.53M | -11.30% |
Total assets | 5.63B | 1.41% |
Total liabilities | 2.56B | 12.79% |
Total equity | 3.07B | — |
Shares outstanding | 1.73B | — |
Price to book | 2.11 | — |
Return on assets | -2.61% | — |
Return on capital | -4.49% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -59.13M | -23.26% |
Cash from operations | -293.82M | -38.05% |
Cash from investing | -7.96M | 77.21% |
Cash from financing | 31.30M | 135.80% |
Net change in cash | -270.49M | 19.29% |
Free cash flow | -287.51M | -31.89% |
About
Founded
Nov 28, 1997
Website
Employees
2,025