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Dongrui Food Group Co Ltd
Previous close
¥24.24
Day range
¥24.08 - ¥26.00
Year range
¥14.53 - ¥27.19
Market cap
6.25B CNY
Avg Volume
2.33M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 251.28M | -27.40% |
Operating expense | 106.81M | 75.43% |
Net income | -85.53M | -233.54% |
Net profit margin | -34.04 | -284.00% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 406.35M | — |
Total assets | 5.17B | — |
Total liabilities | 2.47B | — |
Total equity | 2.70B | — |
Shares outstanding | 212.81M | — |
Price to book | 1.92 | — |
Return on assets | 0.88% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -85.53M | -233.54% |
Cash from operations | -37.59M | -198.23% |
Cash from investing | -255.05M | 19.90% |
Cash from financing | 63.61M | -45.25% |
Net change in cash | -229.03M | -39.69% |
Free cash flow | -464.46M | — |
About
Founded
Mar 27, 2002
Website
Employees
1,611