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Ganzhou Yihao New Materials Co Ltd
Previous close
¥19.75
Day range
¥19.08 - ¥19.93
Year range
¥7.40 - ¥33.09
Market cap
3.34B CNY
Avg Volume
5.17M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 347.90M | -3.00% |
Operating expense | 14.86M | -6.40% |
Net income | -17.22M | -331.24% |
Net profit margin | -4.95 | -345.95% |
Earnings per share | — | — |
EBITDA | 4.23M | -68.97% |
Effective tax rate | 20.91% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 451.30M | -29.19% |
Total assets | 2.54B | 4.94% |
Total liabilities | 977.10M | 23.76% |
Total equity | 1.57B | — |
Shares outstanding | 165.79M | — |
Price to book | 2.09 | — |
Return on assets | -1.11% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -17.22M | -331.24% |
Cash from operations | -142.02M | -7,386.29% |
Cash from investing | -95.26M | -50.14% |
Cash from financing | 408.43M | 29.32% |
Net change in cash | 171.00M | -32.75% |
Free cash flow | -220.96M | -67.11% |
About
Founded
Oct 22, 2003
Website
Employees
933