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ValueHD Corp
Previous close
¥41.61
Day range
¥41.45 - ¥43.49
Year range
¥16.57 - ¥63.00
Market cap
4.42B CNY
Avg Volume
5.21M
P/E ratio
45.31
Dividend yield
1.26%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 145.41M | 5.85% |
Operating expense | 38.88M | 7.91% |
Net income | 32.41M | 19.02% |
Net profit margin | 22.29 | 12.46% |
Earnings per share | — | — |
EBITDA | 28.91M | 14.41% |
Effective tax rate | -4.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17B | -16.22% |
Total assets | 1.86B | 4.88% |
Total liabilities | 113.81M | 4.01% |
Total equity | 1.75B | — |
Shares outstanding | 104.12M | — |
Price to book | 2.47 | — |
Return on assets | 3.74% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 32.41M | 19.02% |
Cash from operations | 31.50M | 12.28% |
Cash from investing | -6.62M | -146.64% |
Cash from financing | -4.03M | -100.40% |
Net change in cash | 22.24M | -97.88% |
Free cash flow | -2.18M | 62.96% |
About
Founded
May 29, 2008
Website
Employees
723