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Dalian Zhiyun Automation Co Ltd
Previous close
¥6.83
Day range
¥6.76 - ¥7.08
Year range
¥4.76 - ¥13.91
Market cap
2.02B CNY
Avg Volume
24.23M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 108.80M | 55.20% |
Operating expense | 45.46M | -26.42% |
Net income | 1.60M | 102.67% |
Net profit margin | 1.47 | 101.72% |
Earnings per share | — | — |
EBITDA | 22.31M | 145.27% |
Effective tax rate | 17.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.45M | -0.14% |
Total assets | 1.14B | -31.78% |
Total liabilities | 474.13M | -51.51% |
Total equity | 664.35M | — |
Shares outstanding | 288.55M | — |
Price to book | 2.97 | — |
Return on assets | 4.29% | — |
Return on capital | 6.67% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 1.60M | 102.67% |
Cash from operations | 52.63M | 228.16% |
Cash from investing | -9.97M | -200.05% |
Cash from financing | -8.21M | 11.21% |
Net change in cash | 34.45M | 105.51% |
Free cash flow | 901.59K | 101.23% |
About
Founded
1992
Website
Employees
807
