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New Journey Health Technology Grp Co Ltd
Previous close
¥2.33
Day range
¥2.31 - ¥2.43
Year range
¥1.97 - ¥5.25
Market cap
7.84B CNY
Avg Volume
19.85M
P/E ratio
267.18
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 991.88M | 18.89% |
Operating expense | 250.48M | -21.35% |
Net income | -13.11M | -129.87% |
Net profit margin | -1.32 | -125.10% |
Earnings per share | — | — |
EBITDA | 83.66M | 87.22% |
Effective tax rate | 59.94% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 580.24M | 3.73% |
Total assets | 6.08B | 7.48% |
Total liabilities | 3.85B | -1.18% |
Total equity | 2.23B | — |
Shares outstanding | 3.41B | — |
Price to book | 3.64 | — |
Return on assets | 1.07% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.11M | -129.87% |
Cash from operations | 82.88M | -51.28% |
Cash from investing | -76.49M | -128.54% |
Cash from financing | -44.02M | 91.05% |
Net change in cash | -37.63M | 29.62% |
Free cash flow | -24.15M | 94.02% |
About
Founded
Sep 30, 2001
Website
Employees
7,803