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Shandong Ruyi Woolen Garment Grop Co Ltd
Previous close
¥5.09
Day range
¥5.16 - ¥5.45
Year range
¥2.63 - ¥10.52
Market cap
1.33B CNY
Avg Volume
11.83M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 101.73M | 35.35% |
Operating expense | 52.93M | -28.32% |
Net income | -609.21M | -8.43% |
Net profit margin | -598.85 | 19.89% |
Earnings per share | — | — |
EBITDA | -36.85M | 58.72% |
Effective tax rate | -2.50% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.06M | -50.37% |
Total assets | 2.75B | -14.43% |
Total liabilities | 2.08B | 5.80% |
Total equity | 667.67M | — |
Shares outstanding | 253.80M | — |
Price to book | 1.94 | — |
Return on assets | -4.58% | — |
Return on capital | -6.41% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -609.21M | -8.43% |
Cash from operations | -2.60M | -239.05% |
Cash from investing | -1.51M | -104.86% |
Cash from financing | 56.69K | 103.53% |
Net change in cash | -2.31M | -1,101.46% |
Free cash flow | 216.03M | -29.62% |
About
Founded
1972
Website
Employees
1,879