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Mobigarden Outdoor Co Ltd
Previous close
¥31.50
Day range
¥30.77 - ¥31.78
Year range
¥22.51 - ¥57.65
Market cap
2.10B CNY
Avg Volume
2.37M
P/E ratio
17.21
Dividend yield
3.86%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 295.26M | 1.61% |
Operating expense | 55.43M | -5.03% |
Net income | 13.01M | -23.96% |
Net profit margin | 4.41 | -25.13% |
Earnings per share | — | — |
EBITDA | 34.07M | 2.88% |
Effective tax rate | 37.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 250.69M | -34.13% |
Total assets | 1.19B | -10.21% |
Total liabilities | 622.96M | -20.48% |
Total equity | 564.33M | — |
Shares outstanding | 66.45M | — |
Price to book | 3.71 | — |
Return on assets | 6.70% | — |
Return on capital | 10.08% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 13.01M | -23.96% |
Cash from operations | 37.99M | 522.89% |
Cash from investing | 6.16M | -93.39% |
Cash from financing | -65.55M | -1,504.55% |
Net change in cash | -21.58M | -126.64% |
Free cash flow | -66.09M | -159.42% |
About
Founded
Oct 31, 2006
Website
Employees
3,603