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Beijing SDL Technology Co Ltd
Previous close
¥6.91
Day range
¥6.24 - ¥6.50
Year range
¥4.67 - ¥9.19
Market cap
4.39B CNY
Avg Volume
9.11M
P/E ratio
19.88
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 563.12M | 19.33% |
Operating expense | 145.35M | -16.75% |
Net income | 80.54M | 50.61% |
Net profit margin | 14.30 | 26.21% |
Earnings per share | — | — |
EBITDA | 89.30M | 94.55% |
Effective tax rate | 13.81% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47B | -10.65% |
Total assets | 3.16B | -8.70% |
Total liabilities | 485.97M | -38.75% |
Total equity | 2.67B | — |
Shares outstanding | 635.76M | — |
Price to book | 1.65 | — |
Return on assets | 6.24% | — |
Return on capital | 7.33% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 80.54M | 50.61% |
Cash from operations | 200.58M | 66.38% |
Cash from investing | 276.79M | -49.85% |
Cash from financing | -268.42M | -2,100.57% |
Net change in cash | 208.90M | -68.39% |
Free cash flow | 190.32M | 80.70% |
About
Founded
Sep 24, 2001
Website
Employees
1,795