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Zhejiang Yueling Co Ltd
Previous close
¥8.76
Day range
¥8.70 - ¥9.02
Year range
¥5.80 - ¥15.27
Market cap
2.28B CNY
Avg Volume
16.25M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 184.92M | 2.36% |
Operating expense | 19.15M | 6.63% |
Net income | -1.78M | 69.47% |
Net profit margin | -0.96 | 70.28% |
Earnings per share | — | — |
EBITDA | 18.10M | 1,168.68% |
Effective tax rate | 38.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 245.60M | 65.55% |
Total assets | 1.31B | -3.77% |
Total liabilities | 321.53M | 4.00% |
Total equity | 986.24M | — |
Shares outstanding | 256.00M | — |
Price to book | 2.28 | — |
Return on assets | 1.03% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.78M | 69.47% |
Cash from operations | -41.71M | -487.46% |
Cash from investing | -1.33M | 94.92% |
Cash from financing | 59.99M | 60.04% |
Net change in cash | 18.40M | -30.01% |
Free cash flow | -3.74M | 87.48% |
About
Founded
1982
Website
Employees
1,172