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Rayhoo Motor Dies Co Ltd
Previous close
¥33.61
Day range
¥33.44 - ¥34.99
Year range
¥17.36 - ¥38.40
Market cap
7.03B CNY
Avg Volume
7.92M
P/E ratio
23.09
Dividend yield
0.89%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 604.98M | 37.97% |
Operating expense | 59.62M | -19.24% |
Net income | 90.84M | 41.61% |
Net profit margin | 15.01 | 2.60% |
Earnings per share | — | — |
EBITDA | 101.33M | 52.08% |
Effective tax rate | 9.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 620.12M | -34.02% |
Total assets | 5.68B | 9.63% |
Total liabilities | 3.35B | -1.69% |
Total equity | 2.33B | — |
Shares outstanding | 209.32M | — |
Price to book | 3.41 | — |
Return on assets | 3.82% | — |
Return on capital | 8.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 90.84M | 41.61% |
Cash from operations | 74.70M | -17.29% |
Cash from investing | -198.98M | -48.94% |
Cash from financing | -79.96M | -157.43% |
Net change in cash | -199.74M | -310.19% |
Free cash flow | -39.94M | 29.52% |
About
Founded
Mar 15, 2002
Website
Employees
2,393
