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Beijing Jingneng Thermal Co Ltd
Previous close
¥10.76
Day range
¥10.72 - ¥10.88
Year range
¥7.80 - ¥12.80
Market cap
2.48B CNY
Avg Volume
7.93M
P/E ratio
45.90
Dividend yield
0.74%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 7.12M | 94.05% |
Operating expense | 13.80M | -5.12% |
Net income | -72.13M | -5.64% |
Net profit margin | -1.01K | 45.56% |
Earnings per share | — | — |
EBITDA | -55.35M | 3.93% |
Effective tax rate | 7.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 529.57M | 109.17% |
Total assets | 2.05B | 14.27% |
Total liabilities | 881.62M | -19.85% |
Total equity | 1.17B | — |
Shares outstanding | 263.64M | — |
Price to book | 2.44 | — |
Return on assets | -9.56% | — |
Return on capital | -12.02% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -72.13M | -5.64% |
Cash from operations | 151.62M | -14.39% |
Cash from investing | -5.88M | -1,089.86% |
Cash from financing | -9.41M | 72.57% |
Net change in cash | 136.33M | -4.21% |
Free cash flow | 61.88M | -43.02% |
About
Founded
Dec 12, 2002
Website
Employees
832