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Dasheng Times Cultural Investment Co Ltd
Previous close
¥4.76
Day range
¥4.61 - ¥4.91
Year range
¥3.14 - ¥7.45
Market cap
2.56B CNY
Avg Volume
20.53M
P/E ratio
192.64
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 56.55M | 32.55% |
Operating expense | 63.64M | 68.60% |
Net income | 5.54M | -58.39% |
Net profit margin | 9.79 | -68.60% |
Earnings per share | — | — |
EBITDA | -12.27M | -960.65% |
Effective tax rate | 37.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 87.50M | -15.96% |
Total assets | 348.56M | -14.89% |
Total liabilities | 148.96M | -27.14% |
Total equity | 199.60M | — |
Shares outstanding | 559.46M | — |
Price to book | 14.00 | — |
Return on assets | -9.06% | — |
Return on capital | -13.91% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.54M | -58.39% |
Cash from operations | -6.34M | -150.68% |
Cash from investing | 53.17M | 9,527.76% |
Cash from financing | -1.24M | -106.63% |
Net change in cash | 45.59M | 48.72% |
Free cash flow | -17.26M | -607.89% |
About
Founded
1990
Website
Employees
419