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Qingdao Yunl Advncd Mtrls Tchnlgy Co Ltd
Previous close
¥92.99
Day range
¥93.03 - ¥94.66
Year range
¥58.18 - ¥131.50
Market cap
11.16B CNY
Avg Volume
1.48M
P/E ratio
30.84
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 512.13M | 9.16% |
Operating expense | 51.02M | -14.54% |
Net income | 98.12M | 4.65% |
Net profit margin | 19.16 | -4.10% |
Earnings per share | — | — |
EBITDA | 110.81M | 12.54% |
Effective tax rate | 14.17% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 511.95M | -35.26% |
Total assets | 3.14B | 12.53% |
Total liabilities | 636.29M | 24.90% |
Total equity | 2.51B | — |
Shares outstanding | 120.00M | — |
Price to book | 4.45 | — |
Return on assets | 7.78% | — |
Return on capital | 9.60% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 98.12M | 4.65% |
Cash from operations | -58.76M | -184.76% |
Cash from investing | 106.78M | 305.62% |
Cash from financing | -37.17M | -438.89% |
Net change in cash | 15.58M | 27.86% |
Free cash flow | 292.60M | 740.68% |
About
Founded
Dec 21, 2015
Website
Employees
674