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Zhejiang Dehong Auto Elctrc&Eltrcl CoLtd
Previous close
¥10.25
Day range
¥10.16 - ¥10.38
Year range
¥7.75 - ¥16.50
Market cap
2.68B CNY
Avg Volume
3.55M
P/E ratio
204.37
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 207.88M | 54.19% |
Operating expense | 24.04M | -13.40% |
Net income | 5.69M | 610.85% |
Net profit margin | 2.74 | 430.12% |
Earnings per share | — | — |
EBITDA | 17.53M | 8,217.92% |
Effective tax rate | -6.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.02M | -17.26% |
Total assets | 1.14B | 11.96% |
Total liabilities | 347.64M | 38.47% |
Total equity | 789.20M | — |
Shares outstanding | 141.64M | — |
Price to book | 1.91 | — |
Return on assets | 2.79% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.69M | 610.85% |
Cash from operations | 13.45M | 361.36% |
Cash from investing | 3.61M | 124.51% |
Cash from financing | -11.81M | -453.14% |
Net change in cash | 5.24M | 131.99% |
Free cash flow | 41.00M | 695.52% |
About
Founded
1978
Website
Employees
445