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Shenzhen Kedali Industry Co Ltd
Previous close
¥108.96
Day range
¥104.56 - ¥110.77
Year range
¥56.00 - ¥122.85
Market cap
28.32B CNY
Avg Volume
3.66M
P/E ratio
19.97
Dividend yield
1.43%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.15B | 10.35% |
Operating expense | 281.64M | -3.70% |
Net income | 368.34M | 28.70% |
Net profit margin | 11.71 | 16.63% |
Earnings per share | — | — |
EBITDA | 640.96M | 20.72% |
Effective tax rate | 14.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.75B | -15.55% |
Total assets | 18.02B | 3.79% |
Total liabilities | 6.79B | -5.38% |
Total equity | 11.23B | — |
Shares outstanding | 270.82M | — |
Price to book | 2.64 | — |
Return on assets | 6.89% | — |
Return on capital | 9.55% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 368.34M | 28.70% |
Cash from operations | -133.25M | 75.23% |
Cash from investing | -180.96M | 85.41% |
Cash from financing | -9.98M | -100.30% |
Net change in cash | -322.85M | -120.20% |
Free cash flow | -1.01B | 39.29% |
About
Founded
Sep 20, 1996
Website
Employees
10,438
