Home603855 • SHA
add
Warom Technology Incorporated Co
Previous close
¥23.25
Day range
¥22.86 - ¥23.43
Year range
¥15.04 - ¥29.57
Market cap
7.84B CNY
Avg Volume
3.09M
P/E ratio
17.09
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.15B | 76.60% |
Operating expense | 356.54M | 1.79% |
Net income | 159.67M | 110.23% |
Net profit margin | 13.89 | 19.02% |
Earnings per share | — | — |
EBITDA | 204.15M | 136.05% |
Effective tax rate | 14.96% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.00B | 36.67% |
Total assets | 4.59B | 7.98% |
Total liabilities | 2.61B | 7.93% |
Total equity | 1.98B | — |
Shares outstanding | 310.84M | — |
Price to book | 3.73 | — |
Return on assets | 10.69% | — |
Return on capital | 24.04% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 159.67M | 110.23% |
Cash from operations | 283.38M | 22.60% |
Cash from investing | -50.98M | -59.50% |
Cash from financing | 25.61M | 65.55% |
Net change in cash | 254.27M | 25.56% |
Free cash flow | 266.36M | 21.36% |
About
Founded
1987
Website
Employees
2,461