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Beijing Philisense Technology Co Ltd
Previous close
¥5.10
Day range
¥5.11 - ¥5.36
Year range
¥1.50 - ¥8.93
Market cap
7.54B CNY
Avg Volume
79.37M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 153.36M | -5.10% |
Operating expense | 7.17M | -66.97% |
Net income | -83.18M | 39.08% |
Net profit margin | -54.24 | 35.80% |
Earnings per share | — | — |
EBITDA | -10.29M | 64.59% |
Effective tax rate | 1.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.33M | 7.15% |
Total assets | 2.34B | -12.63% |
Total liabilities | 1.17B | -10.07% |
Total equity | 1.17B | — |
Shares outstanding | 1.61B | — |
Price to book | 6.99 | — |
Return on assets | -2.06% | — |
Return on capital | -4.06% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -83.18M | 39.08% |
Cash from operations | 38.75M | -28.34% |
Cash from investing | -896.21K | 44.07% |
Cash from financing | -2.63M | -250.91% |
Net change in cash | 35.19M | -31.97% |
Free cash flow | 162.37M | 16.61% |
About
Founded
Oct 16, 2002
Website
Employees
899
