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Beijing Zhongkehaixun Digital S&T Co Ltd
Previous close
¥39.72
Day range
¥37.60 - ¥40.43
Year range
¥17.04 - ¥65.47
Market cap
4.69B CNY
Avg Volume
4.91M
P/E ratio
-
Dividend yield
0.05%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 49.08M | 24.35% |
Operating expense | 30.15M | -27.30% |
Net income | -12.25M | 64.17% |
Net profit margin | -24.95 | 71.19% |
Earnings per share | — | — |
EBITDA | -10.77M | 56.05% |
Effective tax rate | 15.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.45M | -34.13% |
Total assets | 1.22B | 3.82% |
Total liabilities | 472.24M | 12.78% |
Total equity | 746.70M | — |
Shares outstanding | 116.56M | — |
Price to book | 6.23 | — |
Return on assets | -2.77% | — |
Return on capital | -3.80% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.25M | 64.17% |
Cash from operations | -79.21M | -198.08% |
Cash from investing | -30.68M | -426.04% |
Cash from financing | 31.29M | -23.19% |
Net change in cash | -78.60M | -433.50% |
Free cash flow | -90.94M | -374.71% |
About
Founded
Jul 18, 2005
Website
Employees
392
