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Shanghai Rychen Technologies Co Ltd
Previous close
¥17.33
Day range
¥16.61 - ¥17.37
Year range
¥11.81 - ¥28.06
Market cap
1.24B CNY
Avg Volume
1.22M
P/E ratio
-
Dividend yield
1.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 41.86M | -39.45% |
Operating expense | 36.21M | 34.01% |
Net income | -14.56M | -558.89% |
Net profit margin | -34.77 | -857.52% |
Earnings per share | — | — |
EBITDA | -9.42M | -285.22% |
Effective tax rate | 2.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.19M | -33.41% |
Total assets | 1.22B | -3.61% |
Total liabilities | 253.32M | -1.74% |
Total equity | 963.13M | — |
Shares outstanding | 71.64M | — |
Price to book | 1.30 | — |
Return on assets | -2.95% | — |
Return on capital | -3.63% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -14.56M | -558.89% |
Cash from operations | -7.86M | -329.45% |
Cash from investing | -11.20M | 54.41% |
Cash from financing | 5.86M | 113.92% |
Net change in cash | -13.21M | 80.71% |
Free cash flow | -64.38M | 21.16% |
About
Founded
Oct 26, 2010
Website
Employees
448