Home000514 • SHE
add
Chongqing Yukaifa Co Ltd
Previous close
¥4.83
Day range
¥4.57 - ¥4.88
Year range
¥2.50 - ¥6.11
Market cap
3.86B CNY
Avg Volume
68.47M
P/E ratio
59.20
Dividend yield
0.26%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 111.41M | 72.35% |
Operating expense | 19.26M | 13.11% |
Net income | -12.66M | -2,361.13% |
Net profit margin | -11.36 | -1,320.00% |
Earnings per share | — | — |
EBITDA | 104.16M | 502.75% |
Effective tax rate | 34.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 840.62M | -25.58% |
Total assets | 7.90B | 2.46% |
Total liabilities | 3.63B | 1.50% |
Total equity | 4.27B | — |
Shares outstanding | 843.77M | — |
Price to book | 1.10 | — |
Return on assets | 2.69% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.66M | -2,361.13% |
Cash from operations | 2.73M | 104.85% |
Cash from investing | -3.28M | -2,612.53% |
Cash from financing | -380.32M | -898.18% |
Net change in cash | -380.87M | -303.44% |
Free cash flow | 518.34M | 0.95% |
About
Founded
1978
Website
Employees
769
