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Zhejiang Runtu Co Ltd
Previous close
¥6.23
Day range
¥6.20 - ¥6.41
Year range
¥4.98 - ¥7.75
Market cap
7.17B CNY
Avg Volume
5.25M
P/E ratio
44.75
Dividend yield
3.96%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.30B | -10.40% |
Operating expense | 160.80M | -19.01% |
Net income | -41.64M | -182.41% |
Net profit margin | -3.21 | -191.98% |
Earnings per share | — | — |
EBITDA | 150.63M | 7.70% |
Effective tax rate | -199.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.84B | -11.94% |
Total assets | 12.17B | -0.99% |
Total liabilities | 2.47B | -2.18% |
Total equity | 9.71B | — |
Shares outstanding | 1.19B | — |
Price to book | 0.78 | — |
Return on assets | 0.71% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -41.64M | -182.41% |
Cash from operations | -377.73M | -183.89% |
Cash from investing | 160.89M | 177.46% |
Cash from financing | -41.54M | -837.56% |
Net change in cash | -258.03M | 19.33% |
Free cash flow | -723.90M | 24.15% |
About
Founded
1986
Website
Employees
5,225