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Guangdong Deerma Technology Co Ltd
Previous close
¥11.17
Day range
¥10.88 - ¥11.25
Year range
¥7.70 - ¥16.65
Market cap
5.16B CNY
Avg Volume
7.05M
P/E ratio
26.16
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 715.48M | -8.96% |
Operating expense | 212.12M | 9.89% |
Net income | 32.39M | -13.24% |
Net profit margin | 4.53 | -4.63% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 2.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.64B | — |
Total assets | 4.42B | — |
Total liabilities | 1.64B | — |
Total equity | 2.79B | — |
Shares outstanding | 461.56M | — |
Price to book | 1.86 | — |
Return on assets | 1.59% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 32.39M | -13.24% |
Cash from operations | -31.09M | -4,216.62% |
Cash from investing | -305.64M | -293.90% |
Cash from financing | 34.25M | -35.56% |
Net change in cash | -302.87M | -1,347.51% |
Free cash flow | -770.62M | — |
About
Founded
Jul 12, 2011
Website
Employees
2,846