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Guangdong Dcenti Auto-Parts Stock Ltd Co
Previous close
¥4.53
Day range
¥4.46 - ¥4.58
Year range
¥3.11 - ¥8.55
Market cap
1.94B CNY
Avg Volume
15.13M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 296.63M | -22.41% |
Operating expense | 57.87M | -15.39% |
Net income | -59.05M | -39.25% |
Net profit margin | -19.91 | -79.53% |
Earnings per share | — | — |
EBITDA | -76.48M | -42.74% |
Effective tax rate | 16.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.54M | 8.67% |
Total assets | 1.59B | -3.54% |
Total liabilities | 1.02B | 3.04% |
Total equity | 564.51M | — |
Shares outstanding | 428.14M | — |
Price to book | 4.82 | — |
Return on assets | -13.60% | — |
Return on capital | -15.22% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -59.05M | -39.25% |
Cash from operations | -54.49M | -308.03% |
Cash from investing | 38.87M | 175.49% |
Cash from financing | 13.05M | 224.27% |
Net change in cash | -2.04M | 94.25% |
Free cash flow | 109.26M | 488.44% |
About
Founded
1999
Website
Employees
755