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Henan Dayou Energy Co Ltd
Previous close
¥3.20
Day range
¥3.18 - ¥3.29
Year range
¥2.29 - ¥4.13
Market cap
7.82B CNY
Avg Volume
12.56M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 22.58% |
Operating expense | 320.60M | -31.24% |
Net income | -296.07M | -1,269.96% |
Net profit margin | -23.25 | -1,017.79% |
Earnings per share | — | — |
EBITDA | 82.57M | 208.41% |
Effective tax rate | -7.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00B | 0.89% |
Total assets | 21.66B | 0.12% |
Total liabilities | 14.92B | 9.59% |
Total equity | 6.74B | — |
Shares outstanding | 2.39B | — |
Price to book | 1.27 | — |
Return on assets | -2.02% | — |
Return on capital | -3.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -296.07M | -1,269.96% |
Cash from operations | -181.31M | -211.81% |
Cash from investing | -206.07M | -85.91% |
Cash from financing | 94.87M | 163.92% |
Net change in cash | -292.51M | -201.22% |
Free cash flow | -1.38B | -44.54% |
About
Founded
Jan 15, 1998
Website
Employees
24,504
