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Shenzhen Kedali Industry Co Ltd
Previous close
¥95.32
Day range
¥97.50 - ¥104.80
Year range
¥56.00 - ¥147.00
Market cap
25.74B CNY
Avg Volume
3.17M
P/E ratio
21.16
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.51B | 7.84% |
Operating expense | 158.26M | -3.63% |
Net income | 308.58M | 27.76% |
Net profit margin | 12.30 | 18.50% |
Earnings per share | — | — |
EBITDA | 552.48M | 24.02% |
Effective tax rate | 13.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.04B | 77.60% |
Total assets | 17.10B | 24.84% |
Total liabilities | 6.29B | -17.18% |
Total equity | 10.81B | — |
Shares outstanding | 270.01M | — |
Price to book | 2.38 | — |
Return on assets | 5.80% | — |
Return on capital | 7.83% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 308.58M | 27.76% |
Cash from operations | 227.03M | 1,174.69% |
Cash from investing | -278.18M | 62.30% |
Cash from financing | -253.65M | 20.14% |
Net change in cash | -306.87M | 71.49% |
Free cash flow | -814.94M | 30.39% |
About
Founded
Sep 20, 1996
Website
Employees
10,438