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Danhua Chemical Technology Ord Shs B
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.11 - $0.17
Market cap
2.32B CNY
Avg Volume
402.02K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 150.73M | -34.67% |
Operating expense | 37.05M | -23.81% |
Net income | -88.76M | -132.17% |
Net profit margin | -58.89 | -255.40% |
Earnings per share | — | — |
EBITDA | -65.85M | -1,869.89% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.07M | -75.27% |
Total assets | 1.71B | -24.25% |
Total liabilities | 651.68M | 1.10% |
Total equity | 1.06B | — |
Shares outstanding | 1.02B | — |
Price to book | 0.16 | — |
Return on assets | -16.17% | — |
Return on capital | -21.25% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -88.76M | -132.17% |
Cash from operations | -86.93M | -1,734.57% |
Cash from investing | -3.39M | 76.90% |
Cash from financing | 74.73M | 449.55% |
Net change in cash | -15.58M | -465.58% |
Free cash flow | -109.16M | 26.58% |
About
Founded
1993
Website
Employees
1,251