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Chengdu B-ray Media Co Ltd
Previous close
¥4.90
Day range
¥4.89 - ¥4.94
Year range
¥3.78 - ¥6.07
Market cap
5.44B CNY
P/E ratio
373.01
Dividend yield
0.20%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 130.04M | 9.86% |
Operating expense | 31.38M | -31.44% |
Net income | -1.33M | -136.67% |
Net profit margin | -1.02 | -133.33% |
Earnings per share | — | — |
EBITDA | 11.17M | -15.32% |
Effective tax rate | -158.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.04M | 14.07% |
Total assets | 4.14B | 3.65% |
Total liabilities | 871.20M | 16.67% |
Total equity | 3.26B | — |
Shares outstanding | 1.09B | — |
Price to book | 1.76 | — |
Return on assets | 0.22% | — |
Return on capital | 0.26% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.33M | -136.67% |
Cash from operations | 11.90M | 117.10% |
Cash from investing | -91.61K | 93.85% |
Cash from financing | 26.71M | 72.37% |
Net change in cash | 38.42M | 168.98% |
Free cash flow | 6.67M | 116.83% |
About
Founded
Oct 19, 1966
Website
Employees
565
