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Dalian Refrigeration Ord Shs B
Previous close
$1.45
Day range
$1.40 - $1.46
Year range
$1.34 - $1.70
Market cap
2.63B CNY
Avg Volume
112.55K
P/E ratio
14.89
Dividend yield
0.69%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.27B | 69.43% |
Operating expense | 226.76M | 102.50% |
Net income | 14.47M | 167.17% |
Net profit margin | 1.14 | 139.86% |
Earnings per share | — | — |
EBITDA | 38.98M | 63.18% |
Effective tax rate | -9.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 810.07M | 86.96% |
Total assets | 8.25B | 39.35% |
Total liabilities | 5.12B | 78.50% |
Total equity | 3.13B | — |
Shares outstanding | 843.21M | — |
Price to book | 0.40 | — |
Return on assets | 0.48% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.47M | 167.17% |
Cash from operations | -39.48M | 62.58% |
Cash from investing | -21.56M | -114.36% |
Cash from financing | -37.07M | -50.80% |
Net change in cash | -98.48M | -570.54% |
Free cash flow | -106.34M | -12,129.43% |
About
Founded
1930
Website
Employees
2,158