Home002011 • SHE
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Zhejiang DunAn rtfcl nvrnmnt C Ltd
Previous close
¥11.53
Year range
¥9.58 - ¥15.40
Market cap
12.38B CNY
Avg Volume
13.94M
P/E ratio
15.49
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.94B | 1.43% |
Operating expense | 303.91M | -11.10% |
Net income | 197.86M | 43.11% |
Net profit margin | 6.74 | 41.30% |
Earnings per share | — | — |
EBITDA | 263.42M | 52.10% |
Effective tax rate | 10.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.03B | 85.57% |
Total assets | 10.78B | 29.48% |
Total liabilities | 6.40B | 33.73% |
Total equity | 4.39B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.76 | — |
Return on assets | 5.24% | — |
Return on capital | 9.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 197.86M | 43.11% |
Cash from operations | 1.12B | 55.48% |
Cash from investing | -87.34M | 62.53% |
Cash from financing | 34.16M | -85.98% |
Net change in cash | 1.06B | 41.81% |
Free cash flow | 885.99M | 28.12% |
About
Founded
1987
Website
Employees
11,870