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Danhua Chemical Technology Ord Shs B
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.080 - $0.17
Market cap
2.88B CNY
Avg Volume
1.83M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 187.29M | 24.25% |
Operating expense | 36.45M | 1.22% |
Net income | -86.75M | 2.26% |
Net profit margin | -46.32 | 21.34% |
Earnings per share | — | — |
EBITDA | -44.63M | 31.13% |
Effective tax rate | -0.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.35M | 1.32% |
Total assets | 1.35B | -21.04% |
Total liabilities | 824.52M | 26.52% |
Total equity | 523.56M | — |
Shares outstanding | 1.02B | — |
Price to book | 0.43 | — |
Return on assets | -16.50% | — |
Return on capital | -28.06% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -86.75M | 2.26% |
Cash from operations | 10.52M | 112.10% |
Cash from investing | -9.35M | -176.14% |
Cash from financing | -2.69M | -103.60% |
Net change in cash | -1.52M | 90.24% |
Free cash flow | -61.36M | 43.45% |
About
Founded
1993
Website
Employees
1,238
