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Beijing Jingneng Thermal Co Ltd
Previous close
¥10.52
Day range
¥10.40 - ¥10.62
Year range
¥7.80 - ¥12.80
Market cap
2.74B CNY
Avg Volume
6.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 687.76M | 5.16% |
Operating expense | 40.93M | 56.49% |
Net income | 187.35M | 5.31% |
Net profit margin | 27.24 | 0.15% |
Earnings per share | — | — |
EBITDA | 246.02M | 4.34% |
Effective tax rate | 14.82% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 736.75M | 73.65% |
Total assets | 2.75B | 29.69% |
Total liabilities | 1.22B | 51.13% |
Total equity | 1.53B | — |
Shares outstanding | 263.64M | — |
Price to book | 2.02 | — |
Return on assets | 21.65% | — |
Return on capital | 32.29% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 187.35M | 5.31% |
Cash from operations | -188.74M | 40.44% |
Cash from investing | -20.36M | -2,385.42% |
Cash from financing | 10.19M | 113.05% |
Net change in cash | -198.91M | 49.75% |
Free cash flow | -373.38M | 19.63% |
About
Founded
Dec 12, 2002
Website
Employees
718