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Penyao Environmental Protection Co Ltd
Previous close
¥5.50
Day range
¥5.44 - ¥5.78
Year range
¥3.88 - ¥5.79
Market cap
4.18B CNY
Avg Volume
15.98M
P/E ratio
27.59
Dividend yield
1.76%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 390.42M | -26.90% |
Operating expense | 45.45M | 9.25% |
Net income | 48.30M | -29.29% |
Net profit margin | 12.37 | -3.28% |
Earnings per share | — | — |
EBITDA | 98.50M | -17.40% |
Effective tax rate | 22.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 319.38M | -45.76% |
Total assets | 7.92B | 0.89% |
Total liabilities | 3.53B | 4.00% |
Total equity | 4.39B | — |
Shares outstanding | 732.52M | — |
Price to book | 0.95 | — |
Return on assets | 2.66% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 48.30M | -29.29% |
Cash from operations | 19.44M | -78.91% |
Cash from investing | 16.25M | 119.98% |
Cash from financing | -121.79M | 25.57% |
Net change in cash | -86.10M | 43.65% |
Free cash flow | -110.74M | -3,247.76% |
About
Founded
1984
Website
Employees
1,303
