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Anhui Provincl Arcl Dgn and Rrh Co Ltd
Previous close
¥13.59
Day range
¥13.59 - ¥14.06
Year range
¥10.15 - ¥16.60
Market cap
1.52B CNY
Avg Volume
2.16M
P/E ratio
99.86
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 108.42M | -40.72% |
Operating expense | 39.63M | 30.32% |
Net income | 7.79M | -67.06% |
Net profit margin | 7.19 | -44.44% |
Earnings per share | — | — |
EBITDA | 6.65M | -71.21% |
Effective tax rate | 11.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 726.06M | 4.19% |
Total assets | 1.41B | 2.10% |
Total liabilities | 419.32M | 7.04% |
Total equity | 987.38M | — |
Shares outstanding | 112.00M | — |
Price to book | 1.63 | — |
Return on assets | 0.78% | — |
Return on capital | 1.05% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 7.79M | -67.06% |
Cash from operations | 47.01M | 156.40% |
Cash from investing | -3.75M | -105.07% |
Cash from financing | 4.94M | 176.78% |
Net change in cash | 48.20M | -48.74% |
Free cash flow | 54.92M | 525.99% |
About
Founded
1955
Website
Employees
961