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Dazhong Transportation (Group) Ord Shs B
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.18 - $0.24
Market cap
5.28B CNY
Avg Volume
574.74K
P/E ratio
1.20
Dividend yield
15.54%
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.22B | 92.40% |
Operating expense | 145.96M | -10.06% |
Net income | 74.70M | 143.84% |
Net profit margin | 6.10 | 122.78% |
Earnings per share | — | — |
EBITDA | 295.63M | 321.10% |
Effective tax rate | 34.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.61B | 5.16% |
Total assets | 19.28B | -2.62% |
Total liabilities | 9.24B | -5.55% |
Total equity | 10.04B | — |
Shares outstanding | 2.44B | — |
Price to book | 0.05 | — |
Return on assets | 2.40% | — |
Return on capital | 2.88% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 74.70M | 143.84% |
Cash from operations | 215.16M | 122.48% |
Cash from investing | 93.35M | -62.75% |
Cash from financing | -446.32M | -293.94% |
Net change in cash | -139.03M | 69.76% |
Free cash flow | -670.88M | 66.65% |
About
Founded
1988
Website
Employees
5,518