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Henan Dayou Energy Co Ltd
Previous close
¥6.95
Day range
¥6.86 - ¥7.04
Year range
¥2.61 - ¥12.00
Market cap
16.62B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
MarketWatch
3 hours ago
S&P 500 hits record high on Christmas Eve for first time in more than a decade
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.19B | -6.47% |
Operating expense | 313.33M | -3.66% |
Net income | -270.59M | 8.61% |
Net profit margin | -22.72 | 2.28% |
Earnings per share | — | — |
EBITDA | 33.49M | -57.26% |
Effective tax rate | -2.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.85B | -23.05% |
Total assets | 19.72B | -8.94% |
Total liabilities | 14.47B | -3.03% |
Total equity | 5.25B | — |
Shares outstanding | 2.39B | — |
Price to book | 3.62 | — |
Return on assets | -2.96% | — |
Return on capital | -4.99% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -270.59M | 8.61% |
Cash from operations | 7.28M | 104.01% |
Cash from investing | 58.23M | 128.26% |
Cash from financing | -698.83M | -836.60% |
Net change in cash | -633.32M | -116.51% |
Free cash flow | -738.42M | 46.50% |
About
Founded
Jan 15, 1998
Website
Employees
23,724
