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Shenzhen UTIMES Intelligent Eqpmnt C Ltd
Previous close
¥30.38
Day range
¥29.09 - ¥30.46
Year range
¥20.72 - ¥45.84
Market cap
1.64B CNY
Avg Volume
653.96K
P/E ratio
-
Dividend yield
0.34%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 142.41M | -46.99% |
Operating expense | 12.58M | -50.78% |
Net income | -23.14M | -459.92% |
Net profit margin | -16.25 | -779.92% |
Earnings per share | — | — |
EBITDA | -1.16M | -111.63% |
Effective tax rate | 16.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 440.73M | -50.47% |
Total assets | 2.11B | -15.65% |
Total liabilities | 1.01B | -27.46% |
Total equity | 1.09B | — |
Shares outstanding | 55.89M | — |
Price to book | 1.62 | — |
Return on assets | -0.27% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -23.14M | -459.92% |
Cash from operations | 35.95M | 135.50% |
Cash from investing | -124.01M | 75.29% |
Cash from financing | 80.90M | -89.71% |
Net change in cash | -7.16M | -103.92% |
Free cash flow | 108.96M | 149.65% |
About
Founded
Dec 13, 2012
Website
Employees
957