Home002011 • SHE
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Zhejiang DunAn rtfcl nvrnmnt C Ltd
Previous close
¥11.35
Day range
¥11.06 - ¥11.44
Year range
¥9.58 - ¥15.40
Market cap
12.09B CNY
Avg Volume
13.63M
P/E ratio
14.94
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.87B | 18.56% |
Operating expense | 271.63M | 28.16% |
Net income | 211.11M | 98.27% |
Net profit margin | 7.35 | 67.43% |
Earnings per share | — | — |
EBITDA | 332.17M | 18.76% |
Effective tax rate | 12.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.86B | 123.46% |
Total assets | 10.09B | 35.66% |
Total liabilities | 5.91B | 15.21% |
Total equity | 4.18B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.85 | — |
Return on assets | 7.26% | — |
Return on capital | 12.71% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 211.11M | 98.27% |
Cash from operations | -131.79M | -131.29% |
Cash from investing | -7.40M | 89.47% |
Cash from financing | -18.52M | 93.80% |
Net change in cash | -165.22M | -442.14% |
Free cash flow | 8.90M | -91.77% |
About
Founded
1987
Website
Employees
11,870