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Chengdu B-ray Media Co., Ltd
Previous close
¥4.58
Day range
¥4.59 - ¥4.86
Year range
¥3.30 - ¥7.22
Market cap
4.75B CNY
Avg Volume
76.20M
P/E ratio
607.24
Dividend yield
0.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 118.37M | -35.55% |
Operating expense | 44.58M | -8.65% |
Net income | 3.62M | -86.29% |
Net profit margin | 3.06 | -78.74% |
Earnings per share | — | — |
EBITDA | 14.18M | -67.83% |
Effective tax rate | 62.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 433.11M | 20.29% |
Total assets | 3.99B | 4.43% |
Total liabilities | 746.72M | 29.23% |
Total equity | 3.24B | — |
Shares outstanding | 1.09B | — |
Price to book | 1.65 | — |
Return on assets | 0.42% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.62M | -86.29% |
Cash from operations | -69.58M | -25.80% |
Cash from investing | -1.49M | -57.28% |
Cash from financing | 15.50M | 259.23% |
Net change in cash | -55.70M | 15.59% |
Free cash flow | -37.69M | 29.04% |
About
Founded
Oct 19, 1966
Website
Employees
617
