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Dalian Zhiyun Automation Co Ltd
Previous close
¥8.11
Day range
¥7.81 - ¥8.11
Year range
¥4.76 - ¥13.28
Market cap
2.25B CNY
Avg Volume
19.71M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 112.79M | 3.67% |
Operating expense | 49.85M | 3.11% |
Net income | 2.52M | 57.43% |
Net profit margin | 2.23 | 51.70% |
Earnings per share | — | — |
EBITDA | 4.74M | -78.87% |
Effective tax rate | 31.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.26M | 9.02% |
Total assets | 1.02B | -10.62% |
Total liabilities | 379.06M | -20.05% |
Total equity | 638.47M | — |
Shares outstanding | 288.55M | — |
Price to book | 3.67 | — |
Return on assets | 0.55% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.52M | 57.43% |
Cash from operations | 38.72M | -26.42% |
Cash from investing | -3.27M | 67.15% |
Cash from financing | -4.49M | 45.26% |
Net change in cash | 30.95M | -10.16% |
Free cash flow | 17.58M | 2,430.62% |
About
Founded
1992
Website
Employees
453
