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Rayitek Hi-Tech Film Co Ltd Shenzhen
Previous close
¥13.27
Day range
¥12.90 - ¥13.34
Year range
¥9.06 - ¥18.41
Market cap
2.33B CNY
Avg Volume
1.99M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 79.26M | 44.88% |
Operating expense | 21.16M | 5.48% |
Net income | -18.41M | -11.10% |
Net profit margin | -23.23 | 23.33% |
Earnings per share | — | — |
EBITDA | 19.37M | 176.28% |
Effective tax rate | -0.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 141.33M | 43.53% |
Total assets | 2.57B | 5.03% |
Total liabilities | 1.64B | 12.40% |
Total equity | 924.71M | — |
Shares outstanding | 180.00M | — |
Price to book | 2.58 | — |
Return on assets | -0.47% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -18.41M | -11.10% |
Cash from operations | 34.21M | 3.99% |
Cash from investing | -26.75M | -30.68% |
Cash from financing | -14.12M | -321.79% |
Net change in cash | -6.77M | -135.69% |
Free cash flow | 16.20M | 428.69% |
About
Founded
Dec 17, 2004
Website
Employees
531