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Zhejiang Cady Industry Co Ltd
Previous close
¥16.53
Day range
¥16.44 - ¥16.69
Year range
¥12.09 - ¥18.83
Market cap
1.92B CNY
Avg Volume
1.76M
P/E ratio
20.19
Dividend yield
1.81%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 180.97M | 9.72% |
Operating expense | 21.88M | 26.34% |
Net income | 22.92M | -17.61% |
Net profit margin | 12.67 | -24.90% |
Earnings per share | — | — |
EBITDA | 36.95M | -3.31% |
Effective tax rate | 13.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 725.41M | 2.09% |
Total assets | 1.80B | 12.97% |
Total liabilities | 422.63M | 50.73% |
Total equity | 1.38B | — |
Shares outstanding | 116.00M | — |
Price to book | 1.39 | — |
Return on assets | 3.31% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 22.92M | -17.61% |
Cash from operations | 28.42M | 121.89% |
Cash from investing | -26.02M | -140.57% |
Cash from financing | 28.51M | 18.61% |
Net change in cash | 30.64M | -69.82% |
Free cash flow | -69.60M | -33.59% |
About
Founded
Dec 5, 2002
Website
Employees
1,192
