Home002798 • SHE
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D&O Home Collection Group Co Ltd
Previous close
¥4.06
Day range
¥3.89 - ¥4.08
Year range
¥3.07 - ¥8.19
Market cap
1.54B CNY
Avg Volume
15.45M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 968.94M | -13.18% |
Operating expense | 216.42M | -38.29% |
Net income | -4.63M | 96.83% |
Net profit margin | -0.48 | 96.33% |
Earnings per share | — | — |
EBITDA | 110.87M | 207.31% |
Effective tax rate | 17.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 800.62M | -23.27% |
Total assets | 7.35B | -21.69% |
Total liabilities | 4.58B | -15.71% |
Total equity | 2.77B | — |
Shares outstanding | 370.33M | — |
Price to book | 0.54 | — |
Return on assets | 1.65% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.63M | 96.83% |
Cash from operations | 78.63M | -73.52% |
Cash from investing | -23.66M | 28.85% |
Cash from financing | -144.22M | 31.35% |
Net change in cash | -89.15M | -267.74% |
Free cash flow | -146.88M | -1,297.52% |
About
Founded
Mar 14, 1994
Website
Employees
4,754