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Beijing Philisense Technology Co Ltd
Previous close
¥2.95
Day range
¥2.97 - ¥3.26
Year range
¥1.50 - ¥4.91
Market cap
3.60B CNY
Avg Volume
98.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 122.23M | 12.49% |
Operating expense | 95.03M | -32.75% |
Net income | -79.33M | 39.58% |
Net profit margin | -64.90 | 46.29% |
Earnings per share | — | — |
EBITDA | -67.69M | 44.55% |
Effective tax rate | 3.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.19M | 84.71% |
Total assets | 2.55B | -12.99% |
Total liabilities | 1.28B | -8.41% |
Total equity | 1.27B | — |
Shares outstanding | 1.44B | — |
Price to book | 3.31 | — |
Return on assets | -7.32% | — |
Return on capital | -14.17% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -79.33M | 39.58% |
Cash from operations | -6.77M | 70.80% |
Cash from investing | 53.98K | 151.90% |
Cash from financing | -441.37K | 76.02% |
Net change in cash | -7.16M | 71.45% |
Free cash flow | 44.04M | 191.88% |
About
Founded
Oct 16, 2002
Website
Employees
899
