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Nanjing Chervon Auto Prcsn Tchnlgy CoLtd
Previous close
¥9.15
Day range
¥9.11 - ¥9.47
Year range
¥7.70 - ¥17.67
Market cap
2.46B CNY
Avg Volume
8.42M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 568.13M | 18.93% |
Operating expense | 98.40M | 24.79% |
Net income | -145.31M | -313.79% |
Net profit margin | -25.58 | -248.03% |
Earnings per share | — | — |
EBITDA | -38.34M | -572.84% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 560.82M | 105.62% |
Total assets | 6.75B | 34.01% |
Total liabilities | 4.26B | 30.43% |
Total equity | 2.48B | — |
Shares outstanding | 261.37M | — |
Price to book | 0.96 | — |
Return on assets | -3.10% | — |
Return on capital | -3.62% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -145.31M | -313.79% |
Cash from operations | -88.64M | 55.33% |
Cash from investing | -60.48M | 89.14% |
Cash from financing | -271.22M | -134.98% |
Net change in cash | -420.49M | -2,097.49% |
Free cash flow | -355.98M | 62.68% |
About
Founded
Mar 19, 2012
Website
Employees
3,034