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Guangdong RongTai Industry Co., Ltd
Previous close
¥4.33
Day range
¥4.27 - ¥4.76
Year range
¥2.07 - ¥5.08
Market cap
6.53B CNY
Avg Volume
44.82M
P/E ratio
18.05
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 101.17M | 8.15% |
Operating expense | 24.48M | 12.66% |
Net income | 9.55M | 122.25% |
Net profit margin | 9.44 | 120.57% |
Earnings per share | — | — |
EBITDA | -4.69M | 28.70% |
Effective tax rate | -1.74% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 348.75M | 539.09% |
Total assets | 1.79B | 81.34% |
Total liabilities | 1.18B | -33.72% |
Total equity | 609.43M | — |
Shares outstanding | 1.48B | — |
Price to book | 10.56 | — |
Return on assets | -1.77% | — |
Return on capital | -2.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.55M | 122.25% |
Cash from operations | 32.57M | 211.24% |
Cash from investing | 38.13M | 991.25% |
Cash from financing | -66.85M | -1,236.94% |
Net change in cash | 3.85M | 110.00% |
Free cash flow | -35.77M | 32.50% |
About
Founded
Dec 25, 1997
Website
Employees
115