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Dayu Irrigation Group Co Ltd
Previous close
¥3.93
Day range
¥3.89 - ¥3.95
Year range
¥3.16 - ¥5.65
Market cap
3.37B CNY
Avg Volume
9.84M
P/E ratio
66.10
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.17B | -12.49% |
Operating expense | 213.80M | -2.43% |
Net income | 12.82M | -75.22% |
Net profit margin | 1.10 | -71.58% |
Earnings per share | — | — |
EBITDA | 79.92M | -33.72% |
Effective tax rate | 10.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.15B | -3.79% |
Total assets | 7.95B | 14.43% |
Total liabilities | 5.67B | 23.39% |
Total equity | 2.29B | — |
Shares outstanding | 852.05M | — |
Price to book | 1.66 | — |
Return on assets | 2.16% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.82M | -75.22% |
Cash from operations | 58.59M | -87.27% |
Cash from investing | -44.46M | -1,680.95% |
Cash from financing | 19.61M | 107.51% |
Net change in cash | 33.72M | -83.33% |
Free cash flow | 21.98M | -93.88% |
About
Founded
1999
Website
Employees
2,826