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Hangzhou Freely Communication Co Ltd
Previous close
¥12.14
Day range
¥11.98 - ¥12.59
Year range
¥8.63 - ¥16.66
Market cap
2.27B CNY
Avg Volume
3.71M
P/E ratio
78.79
Dividend yield
0.41%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 350.19M | 35.18% |
Operating expense | 34.27M | 83.82% |
Net income | 16.53M | 79.28% |
Net profit margin | 4.72 | 32.58% |
Earnings per share | — | — |
EBITDA | 20.43M | 15.06% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 244.51M | -26.85% |
Total assets | 1.60B | -0.82% |
Total liabilities | 828.92M | -4.27% |
Total equity | 768.35M | — |
Shares outstanding | 203.85M | — |
Price to book | 3.21 | — |
Return on assets | 2.96% | — |
Return on capital | 4.42% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 16.53M | 79.28% |
Cash from operations | 19.62M | -37.99% |
Cash from investing | -56.49M | -102.08% |
Cash from financing | 294.85K | 100.54% |
Net change in cash | -36.58M | 28.72% |
Free cash flow | -176.83M | -2,146.55% |
About
Founded
Dec 28, 2006
Website
Employees
739