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Shandong Dongyue Organosilicon Mtr CoLtd
Previous close
¥7.90
Day range
¥7.80 - ¥7.94
Year range
¥5.72 - ¥10.86
Market cap
9.48B CNY
Avg Volume
8.57M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.19B | -23.25% |
Operating expense | 62.59M | -47.46% |
Net income | 14.06M | 120.56% |
Net profit margin | 1.18 | 126.82% |
Earnings per share | — | — |
EBITDA | 19.98M | 117.08% |
Effective tax rate | 170.75% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 587.35M | -45.82% |
Total assets | 6.33B | -14.60% |
Total liabilities | 1.44B | -33.43% |
Total equity | 4.88B | — |
Shares outstanding | 1.20B | — |
Price to book | 1.94 | — |
Return on assets | -2.44% | — |
Return on capital | -3.21% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.06M | 120.56% |
Cash from operations | -134.94M | 63.38% |
Cash from investing | -160.39M | 0.40% |
Cash from financing | 40.73K | 105.59% |
Net change in cash | -292.60M | 43.89% |
Free cash flow | -144.05M | 68.08% |
About
Founded
Dec 28, 2006
Website
Employees
1,190