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Beijing Compass Technlgy Dvlpmnt Co Ltd
Previous close
¥89.87
Day range
¥88.47 - ¥89.70
Year range
¥33.14 - ¥124.88
Market cap
37.01B CNY
Avg Volume
14.08M
P/E ratio
356.80
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 763.65M | 74.19% |
Operating expense | 498.38M | 66.03% |
Net income | 214.15M | 89.25% |
Net profit margin | 28.04 | 8.64% |
Earnings per share | — | — |
EBITDA | 208.03M | 100.58% |
Effective tax rate | 8.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.49B | 153.51% |
Total assets | 10.87B | 100.22% |
Total liabilities | 8.65B | 141.72% |
Total equity | 2.23B | — |
Shares outstanding | 412.56M | — |
Price to book | 16.52 | — |
Return on assets | 5.11% | — |
Return on capital | 19.79% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 214.15M | 89.25% |
Cash from operations | 1.38B | 285.17% |
Cash from investing | -160.51M | -170.46% |
Cash from financing | 92.26M | 268.57% |
Net change in cash | 1.31B | 147.07% |
Free cash flow | 1.30B | 650.85% |
About
Founded
1997
Website
Employees
2,720