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Henan Dayou Energy Co Ltd
Previous close
¥3.08
Day range
¥3.00 - ¥3.11
Year range
¥2.77 - ¥5.07
Market cap
7.20B CNY
Avg Volume
10.44M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 869.48M | -53.48% |
Operating expense | 85.10M | 11.42% |
Net income | -680.09M | -470.22% |
Net profit margin | -78.22 | -895.73% |
Earnings per share | — | — |
EBITDA | -16.72M | -102.08% |
Effective tax rate | -47.16% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.31B | -21.87% |
Total assets | 20.95B | -6.99% |
Total liabilities | 13.55B | -1.29% |
Total equity | 7.40B | — |
Shares outstanding | 2.39B | — |
Price to book | 1.10 | — |
Return on assets | -3.23% | — |
Return on capital | -5.01% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -680.09M | -470.22% |
Cash from operations | -508.97M | -187.39% |
Cash from investing | -213.67M | 26.61% |
Cash from financing | 191.95M | 144.63% |
Net change in cash | -530.69M | -282.22% |
Free cash flow | 403.08M | -19.02% |
About
Founded
Jan 15, 1998
Website
Employees
24,504