Beijing E-Hualu Information Technology Co. Ltd Financials

Market Capitalization CN¥18.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.55
Forward PE	121.05
Price to Sales TTM	CN¥37.05
Price to Book MRQ	CN¥6.14
Enterprise to Revenue	50.06
Enterprise to EBITDA	-16.51

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.88%
Operating Margin	-277.14%
Return on Assets TTM	-7.08%
Return on Equity TTM	-53.00%

Income Statement

Revenue TTM	CN¥493,958,400
Revenue per Share TTM	CN¥0.70
Quarterly Revenue Growth	-50.20%
Gross Profit TTM	CN¥6,729,746
EBITDA	CN¥-1,497,984,896
Net Income to Common TTM	CN¥-1,963,381,376
Diluted EPS TTM	CN¥-2.87
Quarterly Earnings Growth YoY	-50.22%

Balance Sheet

Total Cash MRQ	CN¥574,994,816
Total Cash per Share MRQ	CN¥0.80
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	169.28
Current Ratio MRQ	1.00
Book Value per Share MRQ	CN¥4.14

Cash Flow

Operating Cash Flow TTM	CN¥-55,167,776
Levered Free Cash Flow TTM	CN¥258,531,104

300212 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	719,891,968
Float Shares	417,623,992
Avg 10 Volume	20,549,232
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.92%
% Held by Institutions	5.21%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	CN¥13.86
Fifty Two Week High	CN¥35.22
Fifty Two Week Change	-16.78%
Day 50 MA	CN¥28.16
Day 200 MA	CN¥21.62

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.28
Forward Annual Dividend Yield	1.31%
Trailing Annual Dividend Rate	CN¥0.07
Trailing Annual Dividend Yield	0.33%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-12-28
Last Split Factor
Last Split Date	2020-08-25