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Zhejiang Cady Industry Co Ltd
Previous close
¥15.49
Year range
¥12.09 - ¥21.95
Market cap
1.91B CNY
Avg Volume
2.48M
P/E ratio
20.58
Dividend yield
1.94%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 186.91M | 10.67% |
Operating expense | 25.01M | 92.51% |
Net income | 6.09M | -79.15% |
Net profit margin | 3.26 | -81.15% |
Earnings per share | — | — |
EBITDA | 32.39M | -30.63% |
Effective tax rate | 7.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 661.52M | -10.37% |
Total assets | 1.68B | 7.43% |
Total liabilities | 360.23M | 21.87% |
Total equity | 1.32B | — |
Shares outstanding | 116.00M | — |
Price to book | 1.36 | — |
Return on assets | 3.08% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.09M | -79.15% |
Cash from operations | 33.78M | -50.72% |
Cash from investing | -133.32M | -227.33% |
Cash from financing | 13.30M | 51.08% |
Net change in cash | -89.51M | -342.47% |
Free cash flow | -50.48M | -12.29% |
About
Founded
Dec 5, 2002
Website
Employees
1,118
