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Beijing Compass Technlgy Dvlpmnt Co Ltd
Previous close
¥122.29
Day range
¥120.50 - ¥124.44
Year range
¥50.40 - ¥200.17
Market cap
74.16B CNY
P/E ratio
331.03
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 758.15M | -0.72% |
Operating expense | 560.69M | 12.50% |
Net income | 111.94M | -47.73% |
Net profit margin | 14.77 | -47.33% |
Earnings per share | — | — |
EBITDA | 139.14M | -34.21% |
Effective tax rate | 11.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.44B | 52.79% |
Total assets | 15.30B | 40.68% |
Total liabilities | 12.53B | 44.88% |
Total equity | 2.77B | — |
Shares outstanding | 609.79M | — |
Price to book | 26.76 | — |
Return on assets | 2.18% | — |
Return on capital | 8.61% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 111.94M | -47.73% |
Cash from operations | 753.87M | -45.49% |
Cash from investing | -378.54M | -135.84% |
Cash from financing | 445.70M | 383.11% |
Net change in cash | 821.04M | -37.55% |
Free cash flow | 1.14B | 10.68% |
About
Founded
1997
Website
Employees
3,783
