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Shandong Ruyi Woolen Garment Grop Co Ltd
Previous close
¥5.05
Day range
¥5.03 - ¥5.55
Year range
¥2.63 - ¥7.87
Market cap
1.33B CNY
Avg Volume
12.88M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 119.44M | 0.36% |
Operating expense | 38.66M | 39.95% |
Net income | -25.86M | -9,423.91% |
Net profit margin | -21.65 | -9,513.04% |
Earnings per share | — | — |
EBITDA | -307.48K | -101.49% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.04M | -27.17% |
Total assets | 3.21B | -27.42% |
Total liabilities | 1.93B | 3.30% |
Total equity | 1.28B | — |
Shares outstanding | 261.72M | — |
Price to book | 1.03 | — |
Return on assets | -1.58% | — |
Return on capital | -2.08% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -25.86M | -9,423.91% |
Cash from operations | -1.05M | 59.57% |
Cash from investing | 1.49M | 385.28% |
Cash from financing | -1.29M | -8,873.00% |
Net change in cash | -631.15K | 70.61% |
Free cash flow | -46.43M | 34.18% |
About
Founded
1972
Website
Employees
1,879
