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Beijing Capital Development Co Ltd
Previous close
¥5.24
Day range
¥5.15 - ¥5.45
Year range
¥2.12 - ¥8.85
Market cap
12.92B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.15B | -9.25% |
Operating expense | 408.60M | -30.53% |
Net income | -1.27B | 45.77% |
Net profit margin | -24.60 | 40.25% |
Earnings per share | — | — |
EBITDA | 34.44M | 111.19% |
Effective tax rate | -12.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.62B | 21.33% |
Total assets | 206.93B | -11.96% |
Total liabilities | 159.00B | -11.14% |
Total equity | 47.94B | — |
Shares outstanding | 2.58B | — |
Price to book | 1.02 | — |
Return on assets | -0.10% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.27B | 45.77% |
Cash from operations | -2.04B | -201.25% |
Cash from investing | -37.43M | -107.96% |
Cash from financing | 3.02B | 192.43% |
Net change in cash | 945.87M | 220.30% |
Free cash flow | -5.08B | -3,305.64% |
About
Founded
Dec 29, 1993
Website
Employees
2,197
