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Zhejiang Chn Lght & Txtl ndstrl Cty Grp
Previous close
¥3.39
Day range
¥3.35 - ¥3.41
Year range
¥2.94 - ¥5.21
Market cap
4.98B CNY
Avg Volume
5.68M
P/E ratio
21.53
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 214.56M | 6.71% |
Operating expense | 109.03M | 29.81% |
Net income | -26.69M | -105.30% |
Net profit margin | -12.44 | -104.97% |
Earnings per share | — | — |
EBITDA | 44.90M | -56.29% |
Effective tax rate | -1.97% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.59B | 47.51% |
Total assets | 12.41B | 18.64% |
Total liabilities | 6.16B | 50.26% |
Total equity | 6.25B | — |
Shares outstanding | 1.36B | — |
Price to book | 0.77 | — |
Return on assets | -0.13% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -26.69M | -105.30% |
Cash from operations | 141.73M | 214.02% |
Cash from investing | -368.92M | -250.18% |
Cash from financing | 495.68M | 839.16% |
Net change in cash | 268.50M | 190.50% |
Free cash flow | -94.35M | 78.11% |
About
Founded
Apr 26, 1993
Website
Employees
849