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Caissa Tosun Development Co Ltd
Previous close
¥4.36
Day range
¥4.32 - ¥4.80
Year range
¥2.70 - ¥5.78
Market cap
7.17B CNY
Avg Volume
32.09M
P/E ratio
8.69
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 186.61M | -26.83% |
Operating expense | 46.26M | 0.69% |
Net income | -1.29M | 98.90% |
Net profit margin | -0.69 | 98.51% |
Earnings per share | — | — |
EBITDA | -2.62M | -117.94% |
Effective tax rate | 19.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 853.93M | 1,001.97% |
Total assets | 1.99B | -19.84% |
Total liabilities | 1.02B | -69.52% |
Total equity | 968.11M | — |
Shares outstanding | 1.61B | — |
Price to book | 8.23 | — |
Return on assets | -0.79% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.29M | 98.90% |
Cash from operations | -14.23M | 19.15% |
Cash from investing | -50.28M | -17,764.81% |
Cash from financing | -7.32M | -255.15% |
Net change in cash | -71.83M | -449.97% |
Free cash flow | -23.12M | -98.73% |
About
Founded
1993
Website
Employees
2,140
