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Zhejiang Goldensea Hi-Tech Co Ltd
Previous close
¥8.68
Day range
¥8.51 - ¥8.75
Year range
¥6.40 - ¥13.12
Market cap
2.04B CNY
Avg Volume
4.90M
P/E ratio
41.52
Dividend yield
1.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 145.96M | -25.50% |
Operating expense | 20.64M | 1.03% |
Net income | 6.03M | 160.38% |
Net profit margin | 4.13 | 180.98% |
Earnings per share | — | — |
EBITDA | 31.88M | 198.45% |
Effective tax rate | 35.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 640.68M | -6.95% |
Total assets | 1.61B | -1.06% |
Total liabilities | 355.37M | -11.63% |
Total equity | 1.25B | — |
Shares outstanding | 217.67M | — |
Price to book | 1.51 | — |
Return on assets | 3.45% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.03M | 160.38% |
Cash from operations | 27.93M | -72.79% |
Cash from investing | -34.88M | 34.80% |
Cash from financing | 7.80M | -97.22% |
Net change in cash | 9.09M | -97.27% |
Free cash flow | 43.62M | -18.32% |
About
Founded
Jul 5, 1995
Website
Employees
1,384