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PUYANG REFRACTORIES GROUP CO., LTD.
Previous close
¥3.77
Day range
¥3.73 - ¥3.84
Year range
¥2.58 - ¥4.02
Market cap
3.78B CNY
Avg Volume
14.21M
P/E ratio
13.95
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.42B | 17.68% |
Operating expense | 204.08M | 27.83% |
Net income | 40.05M | 185.85% |
Net profit margin | 2.82 | 143.10% |
Earnings per share | — | — |
EBITDA | 46.63M | -40.84% |
Effective tax rate | -16.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 619.66M | 30.72% |
Total assets | 8.22B | 9.22% |
Total liabilities | 4.68B | 11.99% |
Total equity | 3.54B | — |
Shares outstanding | 1.01B | — |
Price to book | 1.12 | — |
Return on assets | 0.32% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.05M | 185.85% |
Cash from operations | 164.64M | 20.51% |
Cash from investing | -65.06M | -14.07% |
Cash from financing | 211.14M | 214.84% |
Net change in cash | 308.74M | 396.88% |
Free cash flow | 110.97M | -41.94% |
About
Founded
1988
Website
Employees
4,200