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Shenzhen Infinova Ltd
Previous close
¥5.90
Year range
¥5.11 - ¥10.34
Market cap
7.08B CNY
Avg Volume
21.27M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 333.07M | -28.80% |
Operating expense | 324.90M | 84.21% |
Net income | -274.72M | -134.03% |
Net profit margin | -82.48 | -228.74% |
Earnings per share | — | — |
EBITDA | -257.17M | -155.80% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 279.12M | -72.39% |
Total assets | 3.30B | -41.55% |
Total liabilities | 2.43B | -31.49% |
Total equity | 869.67M | — |
Shares outstanding | 1.20B | — |
Price to book | 7.97 | — |
Return on assets | -18.28% | — |
Return on capital | -32.59% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -274.72M | -134.03% |
Cash from operations | 61.66M | 131.57% |
Cash from investing | 37.60M | -74.58% |
Cash from financing | -286.21M | -692.61% |
Net change in cash | -190.91M | -119.84% |
Free cash flow | -71.28M | 76.40% |
About
Founded
Oct 18, 2000
Website
Employees
832