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Qingdao Weflo Valve Co Ltd
Previous close
¥8.91
Day range
¥8.82 - ¥9.03
Year range
¥5.92 - ¥13.45
Market cap
1.95B CNY
Avg Volume
5.69M
P/E ratio
17.59
Dividend yield
2.60%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 130.22M | -23.59% |
Operating expense | 18.56M | -16.06% |
Net income | 31.95M | -21.82% |
Net profit margin | 24.54 | 2.34% |
Earnings per share | — | — |
EBITDA | 41.63M | -15.08% |
Effective tax rate | 13.02% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 436.89M | 25.70% |
Total assets | 1.01B | 2.62% |
Total liabilities | 181.12M | -22.13% |
Total equity | 826.21M | — |
Shares outstanding | 227.95M | — |
Price to book | 2.60 | — |
Return on assets | 8.82% | — |
Return on capital | 10.77% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 31.95M | -21.82% |
Cash from operations | 74.81M | 111.17% |
Cash from investing | -120.31M | -91.09% |
Cash from financing | -20.27M | -135.45% |
Net change in cash | -65.87M | -92.95% |
Free cash flow | -13.26M | 87.80% |
About
Founded
Jun 8, 1995
Website
Employees
772