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Changsha DIALINE Nw Mtrl Sci&Tech Co Ltd
Previous close
¥12.68
Day range
¥12.27 - ¥12.85
Year range
¥8.41 - ¥23.52
Market cap
3.53B CNY
Avg Volume
7.67M
P/E ratio
15.94
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 304.54M | 83.63% |
Operating expense | 33.70M | 35.12% |
Net income | 79.49M | 156.82% |
Net profit margin | 26.10 | 39.87% |
Earnings per share | — | — |
EBITDA | 110.44M | 126.01% |
Effective tax rate | 15.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 233.57M | 201.60% |
Total assets | 2.03B | 45.61% |
Total liabilities | 738.09M | 7.35% |
Total equity | 1.29B | — |
Shares outstanding | 278.75M | — |
Price to book | 2.73 | — |
Return on assets | 13.05% | — |
Return on capital | 16.88% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 79.49M | 156.82% |
Cash from operations | -49.54M | -4,377.40% |
Cash from investing | -89.08M | -2,277.32% |
Cash from financing | 248.14M | 663.69% |
Net change in cash | 109.58M | 295.38% |
Free cash flow | -154.08M | -501.91% |
About
Founded
Apr 8, 2009
Website
Employees
1,057