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DuZhe Publishing&Media Co Ltd
Previous close
¥5.58
Day range
¥5.61 - ¥5.70
Year range
¥4.08 - ¥9.00
Market cap
3.21B CNY
Avg Volume
13.84M
P/E ratio
32.96
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 251.60M | 13.80% |
Operating expense | 45.81M | 11.17% |
Net income | 8.70M | 14.35% |
Net profit margin | 3.46 | 0.58% |
Earnings per share | — | — |
EBITDA | 13.77M | 16.65% |
Effective tax rate | 23.45% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | 20.58% |
Total assets | 2.58B | 7.56% |
Total liabilities | 594.70M | 18.71% |
Total equity | 1.99B | — |
Shares outstanding | 576.00M | — |
Price to book | 1.64 | — |
Return on assets | 0.99% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 8.70M | 14.35% |
Cash from operations | -57.72M | 33.38% |
Cash from investing | -140.70M | -23.95% |
Cash from financing | -10.97M | -214.82% |
Net change in cash | -209.40M | -9.86% |
Free cash flow | -76.02M | 25.50% |
About
Founded
1981
Website
Employees
511