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Qingdao Daneng Envir Protect Equp Co Ltd
Previous close
¥14.09
Day range
¥13.87 - ¥14.20
Year range
¥9.90 - ¥18.48
Market cap
1.71B CNY
Avg Volume
1.29M
P/E ratio
17.11
Dividend yield
1.58%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 254.91M | 59.58% |
Operating expense | 68.49M | 30.61% |
Net income | 9.83M | 27.40% |
Net profit margin | 3.86 | -20.08% |
Earnings per share | — | — |
EBITDA | 23.12M | 35,058.98% |
Effective tax rate | 17.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 319.85M | 34.52% |
Total assets | 2.69B | 49.39% |
Total liabilities | 1.76B | 83.49% |
Total equity | 928.64M | — |
Shares outstanding | 123.07M | — |
Price to book | 1.94 | — |
Return on assets | 1.88% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.83M | 27.40% |
Cash from operations | -194.15M | -362.53% |
Cash from investing | -46.94M | -27.77% |
Cash from financing | 101.32M | 100.00% |
Net change in cash | -139.72M | -398.09% |
Free cash flow | -234.57M | -99.25% |
About
Founded
Oct 9, 2006
Website
Employees
1,121