Investing.com - Financial Markets Worldwide

Beijing Zhongkehaixun Digital S T (300810)

Shenzhen
Currency in CNY
45.71
-1.29(-2.74%)
Closed·

300810 Financial Summary

Key Ratios

P/E Ratio-95.91
Price/Book4.55
Debt / Equity9.29%
Return on Equity-4.57%
Dividend Yield0.04%
EBITDA-27.10M
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.aa125.16202.24218.05164.58239.71
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa83.57123.61135.56-22.2548.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.98-8.059.63-181.55-36.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21.2111.4512.67-156.92-26.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,126.861,112.061,163.561,173.991,193.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa101.384.14124.04297.66369.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,007.651,019.91,031.43869.2821.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-113.29-78.9-112.96-14.8935.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-59.51-93.52-37.37-70.4524.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-274.59195.99-67.4937.25-85.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.55-9.2110.1250.3-23.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-343.6593.27-94.7417.1-84.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.32%
Dividend Yield
0.04%
Industry Median 0.56%
Annualised payout
0.02
Paid annually
5-Years Growth
-20.43%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.22 / --
Revenue / Forecast
46.83M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Zhongkehaixun's earnings for the latest quarter?

The Beijing Zhongkehaixun EPS (TTM) is -0.32. Beijing Zhongkehaixun reported sales of 46.83, net income of -25.23, and EPS of -0.22 for the latest quarter.

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

Beijing Zhongkehaixun's net income for the latest quarter was -25.23.

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

The company's revenue moved from 94.08 in the previous quarter to 46.83 in the latest quarter, and net income moved from 65.74 to -25.23 compared to the previous quarter.

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

Beijing Zhongkehaixun's trailing twelve months (TTM) net profit margin is -10.90%.

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

Beijing Zhongkehaixun's total debt-to-equity ratio is 9.29%.

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

Beijing Zhongkehaixun's trailing twelve months (TTM) return on investment (ROI) is -4.57%.

Did Beijing Zhongkehaixun gain or lose cash last quarter?

In the latest quarter, Beijing Zhongkehaixun's net change in cash was -85.32 million.

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

As of the latest quarter, Beijing Zhongkehaixun reported total assets of 1,136.06 million and total liabilities of 337.71 million.

How has Beijing Zhongkehaixun's total revenue grown this year?

Beijing Zhongkehaixun's total revenue was 94.08 in the previous quarter and 46.83 in the latest quarter.

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

Beijing Zhongkehaixun's trailing twelve months (TTM) gross margin is 14.23%.

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

Beijing Zhongkehaixun's revenue per share for the latest quarter was 5.01.
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