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Hainan Yedao Group Co Ltd
Previous close
¥7.11
Day range
¥6.67 - ¥7.16
Year range
¥6.67 - ¥12.74
Market cap
3.23B CNY
Avg Volume
7.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 45.24M | -15.38% |
Operating expense | 25.38M | -22.75% |
Net income | -14.30M | 42.71% |
Net profit margin | -31.61 | 32.28% |
Earnings per share | — | — |
EBITDA | -6.12M | 66.96% |
Effective tax rate | 8.38% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.41M | -27.56% |
Total assets | 1.16B | -7.14% |
Total liabilities | 819.55M | 13.21% |
Total equity | 341.59M | — |
Shares outstanding | 448.20M | — |
Price to book | 10.30 | — |
Return on assets | -2.16% | — |
Return on capital | -3.80% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -14.30M | 42.71% |
Cash from operations | -26.66M | -181.43% |
Cash from investing | 19.04M | 844.09% |
Cash from financing | 21.28M | 157.77% |
Net change in cash | 13.70M | 298.58% |
Free cash flow | 63.84M | 192.72% |
About
Founded
1953
Website
Employees
489