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Infore Environment Technology Grp Co Ltd
Previous close
¥5.08
Day range
¥5.05 - ¥5.18
Year range
¥3.86 - ¥5.68
Market cap
16.15B CNY
Avg Volume
13.47M
P/E ratio
31.96
Dividend yield
2.14%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.86B | 3.91% |
Operating expense | 360.46M | 11.97% |
Net income | 230.04M | 15.94% |
Net profit margin | 8.05 | 11.65% |
Earnings per share | — | — |
EBITDA | 490.64M | 15.76% |
Effective tax rate | 3.55% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.06B | 8.85% |
Total assets | 29.57B | 1.37% |
Total liabilities | 11.56B | 1.98% |
Total equity | 18.01B | — |
Shares outstanding | 3.13B | — |
Price to book | 0.91 | — |
Return on assets | 2.75% | — |
Return on capital | 3.71% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 230.04M | 15.94% |
Cash from operations | 213.56M | 930.49% |
Cash from investing | -350.90M | 17.53% |
Cash from financing | -38.94M | 90.01% |
Net change in cash | -177.37M | 78.86% |
Free cash flow | -629.73M | 58.45% |
About
Founded
1974
Website
Employees
17,186