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Zhejiang Juli Culture Development Co Ltd
Previous close
¥1.44
Day range
¥1.38 - ¥1.44
Year range
¥1.09 - ¥2.55
Market cap
1.23B CNY
Avg Volume
23.14M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 256.34M | 13.78% |
Operating expense | 29.32M | -22.19% |
Net income | 6.89M | -23.36% |
Net profit margin | 2.69 | -32.58% |
Earnings per share | — | — |
EBITDA | 34.10M | 73.05% |
Effective tax rate | 19.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 457.79M | 18.60% |
Total assets | 1.15B | 9.00% |
Total liabilities | 748.74M | 135.42% |
Total equity | 405.52M | — |
Shares outstanding | 873.55M | — |
Price to book | 3.13 | — |
Return on assets | 5.42% | — |
Return on capital | 15.23% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.89M | -23.36% |
Cash from operations | 96.29M | 10.59% |
Cash from investing | -8.32M | -99.74% |
Cash from financing | -10.92M | — |
Net change in cash | 77.40M | -6.43% |
Free cash flow | 100.46M | 3.45% |
About
Founded
Jan 18, 2000
Website
Employees
1,358