Home002011 • SHE
Zhejiang DunAn rtfcl nvrnmnt C Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.34B | 13.81% |
Operating expense | 270.25M | -6.10% |
Net income | 396.12M | 100.20% |
Net profit margin | 11.85 | 75.82% |
Earnings per share | — | — |
EBITDA | 384.16M | 45.43% |
Effective tax rate | 5.52% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.22B | 6.28% |
Total assets | 12.15B | 12.71% |
Total liabilities | 6.64B | 3.83% |
Total equity | 5.51B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.15 | — |
Return on assets | 7.06% | — |
Return on capital | 12.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 396.12M | 100.20% |
Cash from operations | 603.84M | -45.96% |
Cash from investing | 49.42M | 156.59% |
Cash from financing | -344.63M | -1,108.90% |
Net change in cash | 322.39M | -69.65% |
Free cash flow | 957.64M | 8.09% |
Previous close
¥11.22
Day range
¥11.19 - ¥11.43
Year range
¥9.55 - ¥13.75
Market cap
11.95B CNY
Avg Volume
14.08M
P/E ratio
11.24
Dividend yield
-
Primary exchange
SHE
About
Founded
1987
Website
Employees
13,921
