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Sunfly Intelligent Technology Co Ltd
Previous close
¥5.60
Day range
¥5.42 - ¥5.71
Year range
¥4.14 - ¥12.87
Market cap
2.79B CNY
Avg Volume
14.01M
P/E ratio
-
Dividend yield
0.58%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 524.45M | 8.52% |
Operating expense | 23.58M | -68.68% |
Net income | 14.18M | -43.92% |
Net profit margin | 2.70 | -48.37% |
Earnings per share | — | — |
EBITDA | 216.21M | 563.51% |
Effective tax rate | -10.64% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 628.38M | -38.75% |
Total assets | 4.25B | -38.53% |
Total liabilities | 1.58B | -39.23% |
Total equity | 2.67B | — |
Shares outstanding | 497.51M | — |
Price to book | 1.04 | — |
Return on assets | 10.88% | — |
Return on capital | 17.02% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.18M | -43.92% |
Cash from operations | -236.72M | -228.17% |
Cash from investing | 229.07M | 224.97% |
Cash from financing | -538.33M | -2,500.43% |
Net change in cash | -545.98M | -2,725.65% |
Free cash flow | -57.89M | -140.71% |
About
Founded
Dec 11, 2003
Website
Employees
1,133