Home002011 • SHE
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Zhejiang DunAn rtfcl nvrnmnt C Ltd
Previous close
¥10.99
Day range
¥10.85 - ¥11.02
Year range
¥9.55 - ¥13.94
Market cap
11.73B CNY
Avg Volume
18.48M
P/E ratio
13.62
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.99B | 4.09% |
Operating expense | 357.71M | 26.22% |
Net income | 174.85M | -17.18% |
Net profit margin | 5.85 | -20.41% |
Earnings per share | — | — |
EBITDA | 242.13M | -24.71% |
Effective tax rate | 11.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.70B | 45.59% |
Total assets | 11.65B | 15.48% |
Total liabilities | 6.52B | 10.32% |
Total equity | 5.13B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.27 | — |
Return on assets | 4.26% | — |
Return on capital | 7.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 174.85M | -17.18% |
Cash from operations | 284.35M | 315.75% |
Cash from investing | -281.16M | -3,697.10% |
Cash from financing | 49.02M | 364.64% |
Net change in cash | 45.84M | 127.74% |
Free cash flow | -122.13M | -8,052.41% |
About
Founded
1987
Website
Employees
11,870