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Ningbo Donly Co Ltd
Previous close
¥4.60
Day range
¥4.49 - ¥4.65
Year range
¥3.27 - ¥7.27
Market cap
2.41B CNY
Avg Volume
12.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 383.41M | 3.46% |
Operating expense | 47.48M | -30.50% |
Net income | 9.68M | 54.88% |
Net profit margin | 2.52 | 49.11% |
Earnings per share | — | — |
EBITDA | 46.02M | 23.11% |
Effective tax rate | -5.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.70M | 8.88% |
Total assets | 2.32B | -15.20% |
Total liabilities | 1.00B | -26.81% |
Total equity | 1.32B | — |
Shares outstanding | 532.17M | — |
Price to book | 1.85 | — |
Return on assets | 3.29% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.68M | 54.88% |
Cash from operations | 39.45M | 2.77% |
Cash from investing | -2.47M | 99.29% |
Cash from financing | -20.87M | -355.12% |
Net change in cash | 16.12M | 105.13% |
Free cash flow | -36.89M | — |
About
Founded
1997
Website
Employees
1,797