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Der Future Scienc & Tech Hldg Grp Co Ltd
Previous close
¥4.87
Day range
¥4.64 - ¥4.87
Year range
¥3.40 - ¥7.16
Market cap
3.10B CNY
Avg Volume
6.87M
P/E ratio
97.47
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 732.27M | 13.46% |
Operating expense | 95.06M | -49.88% |
Net income | 28.95M | 183.52% |
Net profit margin | 3.95 | 173.56% |
Earnings per share | — | — |
EBITDA | 91.06M | 407.99% |
Effective tax rate | 15.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.49B | -17.65% |
Total assets | 4.64B | 5.36% |
Total liabilities | 2.83B | 8.92% |
Total equity | 1.81B | — |
Shares outstanding | 676.00M | — |
Price to book | 1.82 | — |
Return on assets | 3.88% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 28.95M | 183.52% |
Cash from operations | -137.81M | -155.30% |
Cash from investing | 796.82M | 63.37% |
Cash from financing | 28.07M | 113.20% |
Net change in cash | 687.08M | 31.07% |
Free cash flow | 144.76M | -71.93% |
About
Founded
2000
Website
Employees
2,425