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YLZ Information Technology Co., Ltd
Previous close
¥3.31
Day range
¥3.23 - ¥3.68
Year range
¥2.81 - ¥7.99
Market cap
1.42B CNY
Avg Volume
26.10M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 139.04M | 13.08% |
Operating expense | 104.51M | -15.53% |
Net income | 198.12M | 449.76% |
Net profit margin | 142.49 | 409.29% |
Earnings per share | — | — |
EBITDA | -35.38M | 31.89% |
Effective tax rate | 11.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 208.20M | 295.79% |
Total assets | 1.21B | -20.40% |
Total liabilities | 704.14M | -29.34% |
Total equity | 502.76M | — |
Shares outstanding | 430.00M | — |
Price to book | 3.25 | — |
Return on assets | -6.82% | — |
Return on capital | -19.24% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 198.12M | 449.76% |
Cash from operations | -3.94M | 35.69% |
Cash from investing | -35.27M | -3,948.85% |
Cash from financing | -71.05M | -103.64% |
Net change in cash | -110.27M | -174.94% |
Free cash flow | -436.30M | — |
About
Founded
Jul 14, 2000
Website
Employees
2,625