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Beijing Saimo Technology Co. Ltd. Class H (2571) Financial Statements
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Beijing Saimo Technology Co. Ltd. Class H Financial Overview
Beijing Saimo Technology Co. Ltd. Class H's market cap is currently ¥2.12B. The company's EPS TTM is ¥0.04; its P/E ratio is 337.28; Beijing Saimo Technology Co. Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 255.65M | ¥ 221.88M | ¥ 175.70M | ¥ 145.38M | ¥ 106.91M |
| Gross Profit | ¥ 136.89M | ¥ 151.79M | ¥ 124.56M | ¥ 95.38M | ¥ 64.04M |
| Operating Income | ¥ 56.15M | ¥ 52.72M | ¥ 49.07M | ¥ 47.88M | ¥ 38.37M |
| EBITDA | ¥ 66.49M | ¥ 115.38M | ¥ 90.64M | ¥ 74.80M | ¥ 46.74M |
| Net Income | ¥ 54.81M | ¥ 53.67M | ¥ 55.48M | ¥ 50.33M | ¥ 37.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 377.16M | ¥ 215.35M | ¥ 230.63M | ¥ 251.64M | ¥ 182.10M |
| Total Assets | ¥ 1.04B | ¥ 667.96M | ¥ 600.81M | ¥ 544.76M | ¥ 315.96M |
| Total Debt | ¥ 51.00M | ¥ 62.33M | ¥ 60.64M | ¥ 63.77M | ¥ 9.50M |
| Net Debt | ¥ -188.23M | ¥ -146.00M | ¥ -57.79M | ¥ -87.27M | ¥ -72.34M |
| Total Liabilities | ¥ 128.60M | ¥ 110.25M | ¥ 99.40M | ¥ 97.92M | ¥ 50.94M |
| Stockholders' Equity | ¥ 900.21M | ¥ 553.58M | ¥ 498.71M | ¥ 442.29M | ¥ 258.83M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -28.85M | ¥ 1.14M | ¥ -18.90M | ¥ -55.59M | ¥ -12.88M |
| Operating Cash Flow | ¥ 84.34M | ¥ 44.78M | ¥ 50.47M | ¥ -6.41M | ¥ -1.81M |
| Investing Cash Flow | ¥ -359.91M | ¥ 73.86M | ¥ -52.56M | ¥ -40.60M | ¥ -107.03M |
| Financing Cash Flow | ¥ 305.78M | ¥ -28.75M | ¥ -30.52M | ¥ 116.21M | ¥ 148.59M |
Currency in CNY
