Home301456 • SHE
add
Qingdao Paguld Intellgnt Manfctng Co Ltd
Previous close
¥25.78
Day range
¥25.70 - ¥27.49
Year range
¥17.35 - ¥34.77
Market cap
3.86B CNY
Avg Volume
3.61M
P/E ratio
43.65
Dividend yield
1.26%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 143.58M | 39.62% |
Operating expense | 31.43M | 19.23% |
Net income | 26.11M | 44.60% |
Net profit margin | 18.19 | 3.59% |
Earnings per share | — | — |
EBITDA | 28.65M | 58.03% |
Effective tax rate | 11.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25B | -15.64% |
Total assets | 2.29B | 5.83% |
Total liabilities | 164.36M | 21.58% |
Total equity | 2.13B | — |
Shares outstanding | 148.58M | — |
Price to book | 1.80 | — |
Return on assets | 2.67% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 26.11M | 44.60% |
Cash from operations | -8.57M | -78.95% |
Cash from investing | 580.80M | 147.55% |
Cash from financing | 7.55M | -99.40% |
Net change in cash | 579.85M | 1,434.39% |
Free cash flow | -160.80M | -333.67% |
About
Founded
Jul 23, 2012
Website
Employees
415