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Dalian Refrigeration Ord Shs B
Previous close
$1.50
Day range
$1.49 - $1.50
Year range
$1.34 - $1.70
Market cap
2.86B CNY
Avg Volume
104.78K
P/E ratio
25.49
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.16B | 8.18% |
Operating expense | 150.83M | -0.76% |
Net income | 29.26M | 15.23% |
Net profit margin | 2.52 | 6.33% |
Earnings per share | — | — |
EBITDA | 85.79M | 69.76% |
Effective tax rate | 15.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 837.96M | -1.86% |
Total assets | 7.96B | 6.18% |
Total liabilities | 4.82B | 9.41% |
Total equity | 3.13B | — |
Shares outstanding | 843.21M | — |
Price to book | 0.41 | — |
Return on assets | 1.28% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 29.26M | 15.23% |
Cash from operations | -158.19M | 0.15% |
Cash from investing | 16.39M | 217.49% |
Cash from financing | 13.76M | -31.27% |
Net change in cash | -127.21M | 16.73% |
Free cash flow | -199.40M | -43.63% |
About
Founded
Dec 18, 1993
Website
Employees
4,323