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Yorhe Fluid Intelligent Control Co Ltd
Previous close
¥4.85
Day range
¥4.69 - ¥4.95
Year range
¥3.08 - ¥8.95
Market cap
2.09B CNY
Avg Volume
36.17M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 205.99M | -15.00% |
Operating expense | 53.65M | -13.22% |
Net income | -19.96M | -91.61% |
Net profit margin | -9.69 | -125.35% |
Earnings per share | — | — |
EBITDA | 13.73M | 463.43% |
Effective tax rate | -3.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 217.83M | -19.79% |
Total assets | 1.76B | 1.82% |
Total liabilities | 1.01B | 18.60% |
Total equity | 750.30M | — |
Shares outstanding | 445.75M | — |
Price to book | 2.90 | — |
Return on assets | 0.04% | — |
Return on capital | 0.06% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -19.96M | -91.61% |
Cash from operations | -23.00M | -147.93% |
Cash from investing | -3.08M | 63.41% |
Cash from financing | 28.32M | 162.87% |
Net change in cash | 3.50M | 170.26% |
Free cash flow | 14.95M | 230.16% |
About
Founded
Aug 28, 2003
Website
Employees
1,415
