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Shanghai DZH Ltd
Previous close
¥8.64
Day range
¥8.17 - ¥8.66
Year range
¥5.17 - ¥10.30
Market cap
16.41B CNY
Avg Volume
99.86M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 183.39M | -1.14% |
Operating expense | 168.76M | 4.30% |
Net income | -63.40M | -22.62% |
Net profit margin | -34.57 | -24.04% |
Earnings per share | — | — |
EBITDA | -52.82M | -7.56% |
Effective tax rate | -2.57% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.34B | -12.14% |
Total assets | 1.98B | -18.52% |
Total liabilities | 543.18M | -2.95% |
Total equity | 1.44B | — |
Shares outstanding | 2.00B | — |
Price to book | 12.00 | — |
Return on assets | -7.34% | — |
Return on capital | -9.02% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -63.40M | -22.62% |
Cash from operations | -57.01M | -249.64% |
Cash from investing | 42.73M | 342.98% |
Cash from financing | 38.95M | 39.06% |
Net change in cash | 24.75M | -44.53% |
Free cash flow | -78.84M | -81.09% |
About
Founded
Dec 14, 2000
Website
Employees
2,001