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Zhejiang Daily Digital Cltre Grp Co Ltd
Previous close
¥10.06
Day range
¥10.00 - ¥10.33
Year range
¥8.25 - ¥18.59
Market cap
13.04B CNY
Avg Volume
35.99M
P/E ratio
19.67
Dividend yield
-
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 789.93M | -36.88% |
Operating expense | 319.84M | -74.73% |
Net income | -28.84M | -121.95% |
Net profit margin | -3.65 | -134.76% |
Earnings per share | — | — |
EBITDA | 264.92M | 20.99% |
Effective tax rate | 406.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.20B | 31.93% |
Total assets | 12.91B | 5.79% |
Total liabilities | 2.16B | 4.75% |
Total equity | 10.75B | — |
Shares outstanding | 1.27B | — |
Price to book | 1.29 | — |
Return on assets | 3.96% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -28.84M | -121.95% |
Cash from operations | 322.00M | -15.40% |
Cash from investing | -93.80M | 48.14% |
Cash from financing | -208.57M | -708.14% |
Net change in cash | 21.37M | -87.70% |
Free cash flow | 463.55M | 12.69% |
About
Founded
Jul 1, 1992
Website
Employees
1,639