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Beijing New Universal Science and Technology Co Ltd (300472)

Shenzhen
Currency in CNY
4.54
+0.27(+6.32%)
Closed·

300472 Financial Summary

Key Ratios

P/E Ratio-2.72
Price/Book141.07
Debt / Equity-1,983.82%
Return on Equity-161.79%
Dividend Yield0.00%
EBITDA-243.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa442.76684.41567.36128.74130.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa125.08204.96167.56-16.78-22.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-51.82-16.74-85.21-202.94-268.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-370.51-275.91-75.77-216.41-441.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,427.631,671.861,746.41,422.821,012.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa671.13672.92682.61775.84862.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa724.46888.64796.03443.663.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-107.17-312.76-45.72209.7754.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-78.4-3.2-31.6-66.43-150.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.63-266.6-94.7747.759.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa110.96307.35119.1546.5767.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-33.4237.35-7.1428.19-73.69
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
3.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing New Universal Science's earnings for the latest quarter?

The Beijing New Universal Science EPS (TTM) is -1.61. Beijing New Universal Science reported sales of 3.81, net income of -17.23, and EPS of -0.06 for the latest quarter.

What was Beijing New Universal Science's net income for the latest quarter?

Beijing New Universal Science's net income for the latest quarter was -17.23.

How did Beijing New Universal Science's performance compare year-over-year in the latest quarter?

The company's revenue moved from -144.54 in the previous quarter to 3.81 in the latest quarter, and net income moved from -383.29 to -17.23 compared to the previous quarter.

What is Beijing New Universal Science's net profit margin on a TTM basis?

Beijing New Universal Science's trailing twelve months (TTM) net profit margin is -337.71%.

How does Beijing New Universal Science's debt to equity ratio compare to industry standards?

Beijing New Universal Science's total debt-to-equity ratio is -1,983.82%.

What is Beijing New Universal Science's return on investment on a TTM basis?

Beijing New Universal Science's trailing twelve months (TTM) return on investment (ROI) is -161.79%.

Did Beijing New Universal Science gain or lose cash last quarter?

In the latest quarter, Beijing New Universal Science's net change in cash was 6.44 million.

What were Beijing New Universal Science's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing New Universal Science reported total assets of 1,028.39 million and total liabilities of 897.06 million.

How has Beijing New Universal Science's total revenue grown this year?

Beijing New Universal Science's total revenue was -144.54 in the previous quarter and 3.81 in the latest quarter.

What is Beijing New Universal Science's gross margin on a TTM basis?

Beijing New Universal Science's trailing twelve months (TTM) gross margin is -56.74%.

What was Beijing New Universal Science's revenue per share for the latest quarter?

Beijing New Universal Science's revenue per share for the latest quarter was 7.63.
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