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Guangdong Yantang Dairy Co Ltd
Previous close
¥16.54
Day range
¥16.37 - ¥16.62
Year range
¥14.52 - ¥24.62
Market cap
2.60B CNY
Avg Volume
2.18M
P/E ratio
14.31
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 469.05M | 0.65% |
Operating expense | 86.86M | -23.15% |
Net income | 37.40M | 143.11% |
Net profit margin | 7.97 | 141.52% |
Earnings per share | — | — |
EBITDA | 38.47M | 289.29% |
Effective tax rate | 13.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 357.45M | 34.52% |
Total assets | 1.94B | 2.24% |
Total liabilities | 522.56M | -16.65% |
Total equity | 1.42B | — |
Shares outstanding | 157.35M | — |
Price to book | 1.86 | — |
Return on assets | 1.68% | — |
Return on capital | 2.10% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.40M | 143.11% |
Cash from operations | 77.92M | -27.17% |
Cash from investing | 39.35M | 170.99% |
Cash from financing | -6.60M | 88.59% |
Net change in cash | 110.67M | 1,866.99% |
Free cash flow | 161.15M | 22.23% |
About
Founded
1956
Website
Employees
1,660