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Hefei I-Tek Optoelectronics Co Ltd
Previous close
¥37.60
Day range
¥36.62 - ¥38.16
Year range
¥23.49 - ¥55.28
Market cap
2.51B CNY
Avg Volume
630.18K
P/E ratio
99.65
Dividend yield
0.54%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 57.49M | 29.47% |
Operating expense | 24.95M | 14.77% |
Net income | 168.74K | 115.28% |
Net profit margin | 0.29 | 111.65% |
Earnings per share | — | — |
EBITDA | 4.37M | 370.32% |
Effective tax rate | 145.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 397.92M | -18.76% |
Total assets | 1.53B | -5.28% |
Total liabilities | 72.59M | -40.20% |
Total equity | 1.45B | — |
Shares outstanding | 66.56M | — |
Price to book | 1.72 | — |
Return on assets | 0.55% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 168.74K | 115.28% |
Cash from operations | 7.80M | 160.98% |
Cash from investing | 275.21M | 138.11% |
Cash from financing | -36.08M | -103.26% |
Net change in cash | 246.91M | -33.33% |
Free cash flow | -663.71M | 10.18% |
About
Founded
Mar 24, 2011
Website
Employees
322
