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Rayhoo Motor Dies Co Ltd
Previous close
¥30.00
Day range
¥29.11 - ¥30.03
Year range
¥17.36 - ¥49.88
Market cap
6.09B CNY
Avg Volume
8.68M
P/E ratio
29.55
Dividend yield
1.03%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 438.48M | 9.41% |
Operating expense | 66.84M | 32.81% |
Net income | 64.14M | 25.65% |
Net profit margin | 14.63 | 14.84% |
Earnings per share | — | — |
EBITDA | 72.85M | 27.10% |
Effective tax rate | 5.45% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 939.91M | 0.64% |
Total assets | 5.18B | 34.58% |
Total liabilities | 3.41B | 41.12% |
Total equity | 1.77B | — |
Shares outstanding | 192.84M | — |
Price to book | 3.69 | — |
Return on assets | 3.18% | — |
Return on capital | 6.80% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 64.14M | 25.65% |
Cash from operations | 90.32M | -19.49% |
Cash from investing | -133.60M | -204.66% |
Cash from financing | 139.23M | 11,075.26% |
Net change in cash | 95.03M | 36.17% |
Free cash flow | -52.31M | -224.27% |
About
Founded
Mar 15, 2002
Website
Employees
1,910