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Jilin Jlu Communication Dsgn Inst Co Ltd
Previous close
¥7.12
Day range
¥7.00 - ¥7.75
Year range
¥5.19 - ¥10.63
Market cap
2.08B CNY
Avg Volume
6.60M
P/E ratio
139.16
Dividend yield
0.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 132.25M | 3.90% |
Operating expense | 23.44M | -8.43% |
Net income | 1.52M | -71.28% |
Net profit margin | 1.15 | -72.42% |
Earnings per share | — | — |
EBITDA | 5.18M | -26.40% |
Effective tax rate | 34.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 344.07M | 60.02% |
Total assets | 1.39B | 23.67% |
Total liabilities | 288.58M | 19.40% |
Total equity | 1.10B | — |
Shares outstanding | 272.57M | — |
Price to book | 1.78 | — |
Return on assets | 0.69% | — |
Return on capital | 0.82% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.52M | -71.28% |
Cash from operations | -10.65M | 72.94% |
Cash from investing | -3.83M | -33.92% |
Cash from financing | 22.04M | 82.19% |
Net change in cash | 7.44M | 124.48% |
Free cash flow | -32.53M | 13.63% |
About
Founded
Apr 10, 1985
Website
Employees
1,966