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Xinjiang Yilite Industry Co., Ltd.
Previous close
¥20.08
Day range
¥19.51 - ¥20.27
Year range
¥17.24 - ¥29.77
Market cap
9.48B CNY
Avg Volume
6.38M
P/E ratio
37.76
Dividend yield
2.04%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 422.73M | 143.89% |
Operating expense | 141.89M | 143.06% |
Net income | 52.56M | 363.75% |
Net profit margin | 12.43 | 90.06% |
Earnings per share | — | — |
EBITDA | 98.19M | 219.10% |
Effective tax rate | 18.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 529.71M | -29.93% |
Total assets | 4.68B | -3.71% |
Total liabilities | 884.41M | -19.66% |
Total equity | 3.80B | — |
Shares outstanding | 471.97M | — |
Price to book | 2.56 | — |
Return on assets | 3.81% | — |
Return on capital | 4.44% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 52.56M | 363.75% |
Cash from operations | 42.40M | 127.60% |
Cash from investing | -84.36M | -94.39% |
Cash from financing | -202.18M | -1.48% |
Net change in cash | -244.14M | 38.39% |
Free cash flow | -203.62M | 28.83% |
About
Founded
1956
Website
Employees
2,130
