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DuZhe Publishing&Media Co Ltd
Previous close
¥5.68
Day range
¥5.48 - ¥5.70
Year range
¥4.08 - ¥9.30
Market cap
3.27B CNY
Avg Volume
13.99M
P/E ratio
32.74
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 408.26M | -14.91% |
Operating expense | 87.24M | 10.06% |
Net income | 28.42M | 34.31% |
Net profit margin | 6.96 | 57.82% |
Earnings per share | — | — |
EBITDA | -18.36M | 3.87% |
Effective tax rate | -356.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.26B | 16.90% |
Total assets | 2.51B | 2.56% |
Total liabilities | 532.63M | -4.36% |
Total equity | 1.98B | — |
Shares outstanding | 576.00M | — |
Price to book | 1.68 | — |
Return on assets | -2.21% | — |
Return on capital | -2.81% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 28.42M | 34.31% |
Cash from operations | 164.44M | 83.29% |
Cash from investing | -226.29M | -183.43% |
Cash from financing | -2.09M | 81.28% |
Net change in cash | -63.95M | -118.28% |
Free cash flow | 176.30M | 135.50% |
About
Founded
1981
Website
Employees
511