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Dazhong Transportation (Group) Ord Shs B
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.14 - $0.28
Market cap
10.17B CNY
Avg Volume
1.32M
P/E ratio
2.20
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 636.32M | -51.28% |
Operating expense | 167.62M | -17.13% |
Net income | -11.95M | -127.10% |
Net profit margin | -1.88 | -155.62% |
Earnings per share | — | — |
EBITDA | -69.09M | -163.18% |
Effective tax rate | 114.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.64B | 6.51% |
Total assets | 19.45B | 5.22% |
Total liabilities | 9.07B | 7.90% |
Total equity | 10.38B | — |
Shares outstanding | 2.36B | — |
Price to book | 0.05 | — |
Return on assets | -2.46% | — |
Return on capital | -2.77% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -11.95M | -127.10% |
Cash from operations | 332.61M | 391.06% |
Cash from investing | -306.51M | -192.14% |
Cash from financing | -729.55M | -1,339.12% |
Net change in cash | -698.72M | -523.62% |
Free cash flow | 790.20M | 114.50% |
About
Founded
1988
Website
Employees
3,834
