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Yuancheng Environment Co Ltd
Previous close
¥3.19
Year range
¥1.62 - ¥4.57
Market cap
1.04B CNY
Avg Volume
14.22M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 44.47M | -8.13% |
Operating expense | 24.33M | 42.52% |
Net income | -17.75M | -29.92% |
Net profit margin | -39.93 | -41.45% |
Earnings per share | — | — |
EBITDA | -13.69M | -4,031.40% |
Effective tax rate | 4.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.49M | -86.87% |
Total assets | 2.65B | -25.69% |
Total liabilities | 1.49B | -21.22% |
Total equity | 1.15B | — |
Shares outstanding | 325.73M | — |
Price to book | 0.96 | — |
Return on assets | -1.71% | — |
Return on capital | -2.62% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.75M | -29.92% |
Cash from operations | -21.69M | -199.75% |
Cash from investing | 585.48K | 106.48% |
Cash from financing | -3.76M | 54.33% |
Net change in cash | -24.87M | -654.67% |
Free cash flow | 53.41M | 1,645.47% |
About
Founded
Dec 23, 1999
Website
Employees
311
