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Rayitek Hi-Tech Film Co Ltd Shenzhen
Previous close
¥13.71
Day range
¥13.23 - ¥13.71
Year range
¥9.06 - ¥18.41
Market cap
2.45B CNY
Avg Volume
2.59M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 99.92M | 48.25% |
Operating expense | 18.14M | 3.30% |
Net income | -8.60M | 27.88% |
Net profit margin | -8.61 | 51.36% |
Earnings per share | — | — |
EBITDA | 21.20M | 162.73% |
Effective tax rate | 38.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 152.21M | 91.46% |
Total assets | 2.56B | 4.76% |
Total liabilities | 1.62B | 11.94% |
Total equity | 943.12M | — |
Shares outstanding | 180.00M | — |
Price to book | 2.62 | — |
Return on assets | -0.29% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -8.60M | 27.88% |
Cash from operations | 95.68M | 4,022.08% |
Cash from investing | -51.56M | -29.13% |
Cash from financing | 12.66M | 180.42% |
Net change in cash | 56.77M | 206.35% |
Free cash flow | 212.91M | 552.39% |
About
Founded
Dec 17, 2004
Website
Employees
531