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Zhejiang Runtu Co Ltd
Previous close
¥6.71
Day range
¥6.67 - ¥6.85
Year range
¥4.98 - ¥7.40
Market cap
7.64B CNY
Avg Volume
6.79M
P/E ratio
82.87
Dividend yield
2.23%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.38B | 6.76% |
Operating expense | 143.45M | -27.24% |
Net income | 46.36M | 211.35% |
Net profit margin | 3.35 | 204.36% |
Earnings per share | — | — |
EBITDA | 207.77M | 81.55% |
Effective tax rate | 49.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.16B | 2.37% |
Total assets | 11.56B | -5.06% |
Total liabilities | 1.94B | -21.46% |
Total equity | 9.62B | — |
Shares outstanding | 1.10B | — |
Price to book | 0.79 | — |
Return on assets | 1.88% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 46.36M | 211.35% |
Cash from operations | 78.90M | 120.89% |
Cash from investing | -165.12M | -202.63% |
Cash from financing | -115.16M | -177.24% |
Net change in cash | -201.28M | 22.00% |
Free cash flow | -358.92M | 22.39% |
About
Founded
1986
Website
Employees
4,588