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Dalian Refrigeration Ord Shs B
Previous close
$1.71
Day range
$1.72 - $1.73
Year range
$1.33 - $2.02
Market cap
4.02B CNY
Avg Volume
830.00K
P/E ratio
21.13
Dividend yield
1.73%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.25B | -1.83% |
Operating expense | 194.32M | -14.84% |
Net income | 16.04M | 10.89% |
Net profit margin | 1.28 | 12.28% |
Earnings per share | — | — |
EBITDA | 75.05M | 115.03% |
Effective tax rate | 36.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 747.22M | -7.76% |
Total assets | 7.69B | -6.82% |
Total liabilities | 4.51B | -11.90% |
Total equity | 3.17B | — |
Shares outstanding | 843.21M | — |
Price to book | 0.46 | — |
Return on assets | 1.22% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.04M | 10.89% |
Cash from operations | -12.70M | 67.83% |
Cash from investing | 83.99M | 489.55% |
Cash from financing | -21.07M | 43.16% |
Net change in cash | 51.17M | 151.96% |
Free cash flow | -196.18M | -80.16% |
About
Founded
Dec 18, 1993
Website
Employees
4,323
