Company Financials

Beijing Philisense Technology Co. Ltd Financials

Renminbi

business Beijing Philisense Technology Co. Ltd Company Profile

Main Stock Listing

SZSE: 300287

Market Capitalization CN¥8.25 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE -41.07
Forward PE 10.09
Price to Sales TTM CN¥15.23
Price to Book MRQ CN¥7.19
Enterprise to Revenue 15.10
Enterprise to EBITDA -46.88

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -38.31%
Operating Margin -24.56%
Return on Assets TTM -5.45%
Return on Equity TTM -16.70%

Income Statement

Revenue TTM CN¥541,929,408
Revenue per Share TTM CN¥0.37
Quarterly Revenue Growth -27.10%
Gross Profit TTM CN¥49,290,080
EBITDA CN¥-174,526,016
Net Income to Common TTM CN¥-207,620,320
Diluted EPS TTM CN¥-0.14
Quarterly Earnings Growth YoY -27.14%

Balance Sheet

Total Cash MRQ CN¥88,758,576
Total Cash per Share MRQ CN¥0.06
Total Debt MRQ CN¥
Total Debt to Equity MRQ 1.99
Current Ratio MRQ 1.03
Book Value per Share MRQ CN¥0.80

Cash Flow

Operating Cash Flow TTM CN¥12,859,474
Levered Free Cash Flow TTM CN¥113,306,824

300287 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 1,435,273,808
Float Shares 1,263,356,711
Avg 10 Volume 115,903,374
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 12.75%
% Held by Institutions 0.62%

Stock Price Summary

Beta 0.39
Fifty Two Week Low CN¥1.69
Fifty Two Week High CN¥8.93
Fifty Two Week Change 64.35%
Day 50 MA CN¥5.42
Day 200 MA CN¥5.39

Dividends and Splits

Forward Annual Dividend Rate CN¥0.23
Forward Annual Dividend Yield 3.97%
Trailing Annual Dividend Rate CN¥0.06
Trailing Annual Dividend Yield 0.99%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2018-07-12
Last Split Factor
Last Split Date 2015-09-23