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Beijing Creative Distributn Atmtn Co Ltd
Previous close
¥5.07
Day range
¥5.10 - ¥5.31
Year range
¥3.56 - ¥7.05
Market cap
2.55B CNY
Avg Volume
4.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 490.66M | -19.33% |
Operating expense | 87.74M | -11.63% |
Net income | 8.20M | 88.97% |
Net profit margin | 1.67 | 135.21% |
Earnings per share | — | — |
EBITDA | 31.73M | 176.54% |
Effective tax rate | 35.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 222.85M | -40.41% |
Total assets | 2.63B | -13.82% |
Total liabilities | 888.80M | -22.54% |
Total equity | 1.74B | — |
Shares outstanding | 528.58M | — |
Price to book | 1.59 | — |
Return on assets | 1.69% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 8.20M | 88.97% |
Cash from operations | 26.49M | 1,155.52% |
Cash from investing | -21.34M | -148.18% |
Cash from financing | 25.50M | 162.29% |
Net change in cash | 30.65M | 164.63% |
Free cash flow | 69.18M | 786.48% |
About
Founded
1988
Website
Employees
1,500
