Company Financials

Beijing Watertek Information Technology Co. Ltd Financials

Renminbi

business Beijing Watertek Information Technology Co. Ltd Company Profile

Main Stock Listing

SZSE: 300324

Market Capitalization CN¥10.68 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -37.63
Forward PE
Price to Sales TTM CN¥3.67
Price to Book MRQ CN¥3.75
Enterprise to Revenue 3.53
Enterprise to EBITDA -45.10

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -10.79%
Operating Margin -8.45%
Return on Assets TTM -3.30%
Return on Equity TTM -10.80%

Income Statement

Revenue TTM CN¥2,818,342,656
Revenue per Share TTM CN¥1.63
Quarterly Revenue Growth 4.70%
Gross Profit TTM CN¥433,492,832
EBITDA CN¥-220,309,456
Net Income to Common TTM CN¥-303,997,920
Diluted EPS TTM CN¥-0.18
Quarterly Earnings Growth YoY 13.69%

Balance Sheet

Total Cash MRQ CN¥889,613,248
Total Cash per Share MRQ CN¥0.52
Total Debt MRQ CN¥
Total Debt to Equity MRQ 10.35
Current Ratio MRQ 1.46
Book Value per Share MRQ CN¥1.60

Cash Flow

Operating Cash Flow TTM CN¥-177,262,912
Levered Free Cash Flow TTM CN¥-6,581,528

300324 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,727,590,595
Float Shares 1,611,047,333
Avg 10 Volume 83,299,456
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.73%
% Held by Institutions 4.01%

Stock Price Summary

Beta 0.29
Fifty Two Week Low CN¥2.94
Fifty Two Week High CN¥8.35
Fifty Two Week Change 48.33%
Day 50 MA CN¥5.92
Day 200 MA CN¥5.19

Dividends and Splits

Forward Annual Dividend Rate CN¥
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate CN¥0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2020-06-08
Last Split Factor
Last Split Date 2018-05-25