Home603311 • SHA
add
Zhejiang Goldensea Hi-Tech Co Ltd
Previous close
¥11.08
Day range
¥10.53 - ¥11.40
Year range
¥6.40 - ¥11.40
Market cap
2.49B CNY
Avg Volume
5.79M
P/E ratio
43.77
Dividend yield
0.76%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 196.84M | 15.46% |
Operating expense | 31.92M | 1.55% |
Net income | 13.94M | 618.34% |
Net profit margin | 7.08 | 521.05% |
Earnings per share | — | — |
EBITDA | 26.02M | 87.47% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 686.33M | 9.27% |
Total assets | 1.67B | 6.78% |
Total liabilities | 375.26M | 13.80% |
Total equity | 1.30B | — |
Shares outstanding | 235.88M | — |
Price to book | 2.01 | — |
Return on assets | 2.47% | — |
Return on capital | 2.87% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.94M | 618.34% |
Cash from operations | 44.01M | 87.71% |
Cash from investing | 599.06K | 101.77% |
Cash from financing | -20.76M | 60.32% |
Net change in cash | 35.72M | 152.59% |
Free cash flow | 1.04M | 101.52% |
About
Founded
Jul 5, 1995
Website
Employees
1,384
