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Beijing Waluer Information Technology Co Ltd (301380)

Shenzhen
Currency in CNY
38.33
-0.23(-0.60%)
Closed·

301380 Financial Summary

Key Ratios

P/E Ratio52.95
Price/Book5.03
Debt / Equity29.75%
Return on Equity9.76%
Dividend Yield0.91%
EBITDA96.93M
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
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa511.17668.03653.17854.32986.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa118.66122.43115.79144.21172.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa90.1585.5260.6278.2488.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa72.1865.1547.659.0766.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa352.67414.41,026.831,193.671,292.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa42.5738.476.6230.47424
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa305.6372.64948.43877.52725.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa22.74-39.3914.5866.25-227.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55.62-8.6124.7847.59-48.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.04-13.96-181.09-254.02-46.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.9-14.23550.3770.7230.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.32-36.8394.06-135.72-65.03
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.70%
Dividend Yield
0.91%
Industry Median 0.55%
Annualised payout
0.35
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
255.73M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Waluer Information's earnings for the latest quarter?

The Beijing Waluer Information EPS (TTM) is 0.70. Beijing Waluer Information reported sales of 255.73, net income of 17.07, and EPS of 0.17 for the latest quarter.

What was Beijing Waluer Information's net income for the latest quarter?

Beijing Waluer Information's net income for the latest quarter was 17.07.

How did Beijing Waluer Information's performance compare year-over-year in the latest quarter?

The company's revenue moved from 308.10 in the previous quarter to 255.73 in the latest quarter, and net income moved from 31.50 to 17.07 compared to the previous quarter.

What is Beijing Waluer Information's net profit margin on a TTM basis?

Beijing Waluer Information's trailing twelve months (TTM) net profit margin is 6.73%.

How does Beijing Waluer Information's debt to equity ratio compare to industry standards?

Beijing Waluer Information's total debt-to-equity ratio is 29.75%.

What is Beijing Waluer Information's return on investment on a TTM basis?

Beijing Waluer Information's trailing twelve months (TTM) return on investment (ROI) is 9.76%.

Did Beijing Waluer Information gain or lose cash last quarter?

In the latest quarter, Beijing Waluer Information's net change in cash was -11.72 million.

What were Beijing Waluer Information's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Waluer Information reported total assets of 1,300.61 million and total liabilities of 415.71 million.

How has Beijing Waluer Information's total revenue grown this year?

Beijing Waluer Information's total revenue was 308.10 in the previous quarter and 255.73 in the latest quarter.

What is Beijing Waluer Information's gross margin on a TTM basis?

Beijing Waluer Information's trailing twelve months (TTM) gross margin is 17.75%.

What was Beijing Waluer Information's revenue per share for the latest quarter?

Beijing Waluer Information's revenue per share for the latest quarter was 4.75.
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