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Zhejiang Cady Industry Co Ltd
Previous close
¥16.80
Day range
¥16.03 - ¥16.58
Year range
¥12.30 - ¥24.00
Market cap
1.95B CNY
Avg Volume
2.04M
P/E ratio
17.78
Dividend yield
1.81%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 168.90M | -5.00% |
Operating expense | 21.26M | 18.85% |
Net income | 29.21M | 4.20% |
Net profit margin | 17.29 | 9.64% |
Earnings per share | — | — |
EBITDA | 38.38M | -4.22% |
Effective tax rate | 10.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 738.03M | — |
Total assets | 1.56B | — |
Total liabilities | 295.60M | — |
Total equity | 1.27B | — |
Shares outstanding | 116.00M | — |
Price to book | 1.54 | — |
Return on assets | 4.35% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 29.21M | 4.20% |
Cash from operations | 68.55M | 5.75% |
Cash from investing | -40.73M | -364.76% |
Cash from financing | 8.80M | 109.50% |
Net change in cash | 36.92M | 212.61% |
Free cash flow | -50.12M | — |
About
Founded
Dec 5, 2002
Website
Employees
1,174