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Yuancheng Environment Co Ltd
Previous close
¥4.93
Day range
¥4.70 - ¥5.01
Year range
¥3.85 - ¥12.43
Market cap
1.61B CNY
Avg Volume
34.87M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 48.41M | -53.48% |
Operating expense | 17.73M | 211.64% |
Net income | -13.96M | -303.41% |
Net profit margin | -28.84 | -536.97% |
Earnings per share | — | — |
EBITDA | -309.99K | -101.09% |
Effective tax rate | -149.45% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.65M | 43.77% |
Total assets | 3.56B | 4.04% |
Total liabilities | 1.90B | -4.04% |
Total equity | 1.66B | — |
Shares outstanding | 325.73M | — |
Price to book | 1.19 | — |
Return on assets | -0.13% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -13.96M | -303.41% |
Cash from operations | 21.75M | 168.15% |
Cash from investing | -9.04M | 25.66% |
Cash from financing | -8.23M | -126.07% |
Net change in cash | 4.48M | 135.84% |
Free cash flow | 2.65M | 109.34% |
About
Founded
Dec 23, 1999
Website
Employees
277