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Cangzhou Dahua Co Ltd
Previous close
¥10.47
Day range
¥10.22 - ¥10.42
Year range
¥8.22 - ¥17.07
Market cap
4.41B CNY
Avg Volume
4.80M
P/E ratio
9.47
Dividend yield
2.94%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.42B | 15.11% |
Operating expense | 146.34M | 55.76% |
Net income | 87.27M | 169.18% |
Net profit margin | 6.14 | 133.46% |
Earnings per share | — | — |
EBITDA | 198.35M | 68.72% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 490.07M | -22.50% |
Total assets | 6.88B | -8.58% |
Total liabilities | 2.53B | -22.23% |
Total equity | 4.35B | — |
Shares outstanding | 416.14M | — |
Price to book | 1.08 | — |
Return on assets | 3.27% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 87.27M | 169.18% |
Cash from operations | 272.89M | 7.75% |
Cash from investing | -17.73M | 87.38% |
Cash from financing | -200.49M | -577.74% |
Net change in cash | 56.43M | -19.73% |
Free cash flow | -264.61M | -425.37% |
About
Founded
1974
Website
Employees
1,150