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Shandong Ruyi Woolen Garment Grop Co Ltd
Previous close
¥3.42
Day range
¥3.34 - ¥3.46
Year range
¥3.07 - ¥7.91
Market cap
895.07M CNY
Avg Volume
9.17M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 119.01M | -39.79% |
Operating expense | 27.62M | -38.08% |
Net income | 277.30K | 101.28% |
Net profit margin | 0.23 | 102.10% |
Earnings per share | — | — |
EBITDA | 20.61M | 222.35% |
Effective tax rate | 710.41% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.16M | 65.20% |
Total assets | 4.42B | -8.16% |
Total liabilities | 1.87B | -5.78% |
Total equity | 2.55B | — |
Shares outstanding | 261.72M | — |
Price to book | 0.36 | — |
Return on assets | -0.17% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 277.30K | 101.28% |
Cash from operations | -2.60M | -264.37% |
Cash from investing | -522.61K | -279.67% |
Cash from financing | -14.43K | 97.41% |
Net change in cash | -2.15M | -293.48% |
Free cash flow | -70.54M | -1,862.89% |
About
Founded
1972
Website
Employees
2,023