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Zhejiang Dayuan Pumps Industry Co Ltd
Previous close
¥21.93
Day range
¥21.62 - ¥21.98
Year range
¥17.71 - ¥33.49
Market cap
3.96B CNY
Avg Volume
1.60M
P/E ratio
11.48
Dividend yield
2.52%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 513.17M | 3.83% |
Operating expense | 75.36M | 7.67% |
Net income | 82.12M | 16.57% |
Net profit margin | 16.00 | 12.28% |
Earnings per share | — | — |
EBITDA | 100.23M | 25.43% |
Effective tax rate | 10.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | 79.63% |
Total assets | 2.64B | 38.24% |
Total liabilities | 985.74M | 88.81% |
Total equity | 1.66B | — |
Shares outstanding | 166.72M | — |
Price to book | 2.22 | — |
Return on assets | 8.69% | — |
Return on capital | 11.03% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 82.12M | 16.57% |
Cash from operations | 175.03M | -4.62% |
Cash from investing | -46.82M | 44.41% |
Cash from financing | -1.00 | 100.00% |
Net change in cash | 129.34M | 23.94% |
Free cash flow | 103.87M | 150.57% |
About
Founded
1990
Website
Employees
1,915