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Dongrui Food Group Co Ltd
Previous close
¥16.13
Day range
¥16.01 - ¥16.27
Year range
¥13.60 - ¥27.19
Market cap
4.17B CNY
Avg Volume
3.64M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 430.59M | 71.36% |
Operating expense | 65.22M | -38.47% |
Net income | 33.07M | 138.66% |
Net profit margin | 7.68 | 122.56% |
Earnings per share | — | — |
EBITDA | 117.21M | 112.87% |
Effective tax rate | 4.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 698.75M | 71.96% |
Total assets | 6.11B | 18.36% |
Total liabilities | 2.73B | 10.62% |
Total equity | 3.38B | — |
Shares outstanding | 254.92M | — |
Price to book | 1.22 | — |
Return on assets | 2.13% | — |
Return on capital | 2.30% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 33.07M | 138.66% |
Cash from operations | 47.73M | 226.97% |
Cash from investing | -113.39M | 55.54% |
Cash from financing | -6.89M | -110.83% |
Net change in cash | -72.54M | 68.33% |
Free cash flow | -368.27M | 20.62% |
About
Founded
Mar 27, 2002
Website
Employees
1,611
