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Zhejiang Daily Digital Cltre Grp Co Ltd
Previous close
¥13.02
Day range
¥13.08 - ¥13.34
Year range
¥7.77 - ¥19.80
Market cap
16.64B CNY
Avg Volume
43.65M
P/E ratio
29.96
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 706.43M | 4.16% |
Operating expense | 289.50M | -10.96% |
Net income | 143.75M | 44.86% |
Net profit margin | 20.35 | 39.10% |
Earnings per share | — | — |
EBITDA | 177.99M | 6.24% |
Effective tax rate | 11.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.89B | 11.01% |
Total assets | 12.33B | -1.20% |
Total liabilities | 1.21B | -25.42% |
Total equity | 11.13B | — |
Shares outstanding | 1.27B | — |
Price to book | 1.63 | — |
Return on assets | 2.37% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 143.75M | 44.86% |
Cash from operations | 8.77M | 103.69% |
Cash from investing | -148.71M | -402.99% |
Cash from financing | 24.91M | 107.67% |
Net change in cash | -115.09M | 77.58% |
Free cash flow | -78.57M | 80.65% |
About
Founded
Jul 1, 1992
Website
Employees
1,654