Home603320 • SHA
add
Zhejiang Dibay Electric Co Ltd
Previous close
¥12.11
Day range
¥11.38 - ¥12.23
Year range
¥7.44 - ¥18.35
Market cap
1.48B CNY
Avg Volume
2.95M
P/E ratio
61.58
Dividend yield
0.68%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 226.46M | -6.50% |
Operating expense | 20.68M | 18.89% |
Net income | 9.29M | -1.01% |
Net profit margin | 4.10 | 5.94% |
Earnings per share | — | — |
EBITDA | 20.75M | 27.18% |
Effective tax rate | 21.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 379.52M | 29.68% |
Total assets | 1.29B | 4.53% |
Total liabilities | 483.80M | 9.34% |
Total equity | 807.38M | — |
Shares outstanding | 130.02M | — |
Price to book | 1.95 | — |
Return on assets | 2.51% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.29M | -1.01% |
Cash from operations | 10.04M | -73.88% |
Cash from investing | -6.26M | 73.58% |
Cash from financing | -403.96K | 21.49% |
Net change in cash | 3.44M | -76.43% |
Free cash flow | -39.60M | -67.84% |
About
Founded
Dec 27, 1993
Website
Employees
788