Home603089 • SHA
add
ADD Industry Zhejiang Co Ltd
Previous close
¥9.53
Day range
¥9.49 - ¥9.90
Year range
¥6.22 - ¥15.41
Market cap
2.20B CNY
Avg Volume
6.02M
P/E ratio
37.43
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 483.37M | 25.97% |
Operating expense | 78.65M | -1.25% |
Net income | -6.80M | 31.36% |
Net profit margin | -1.41 | 45.35% |
Earnings per share | — | — |
EBITDA | 11.74M | 188.62% |
Effective tax rate | -84.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.23M | 37.60% |
Total assets | 2.75B | 14.94% |
Total liabilities | 1.45B | 26.63% |
Total equity | 1.31B | — |
Shares outstanding | 223.72M | — |
Price to book | 1.84 | — |
Return on assets | -1.20% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.80M | 31.36% |
Cash from operations | 147.52M | -8.67% |
Cash from investing | -79.89M | -10.72% |
Cash from financing | -26.23M | 70.04% |
Net change in cash | 40.54M | 692.75% |
Free cash flow | 121.61M | -26.75% |
About
Founded
1994
Website
Employees
3,144