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Cocreation Grass Co Ltd
Previous close
¥22.16
Day range
¥21.97 - ¥22.33
Year range
¥15.30 - ¥25.54
Market cap
8.87B CNY
Avg Volume
765.60K
P/E ratio
20.04
Dividend yield
2.51%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 646.05M | 1.43% |
Operating expense | 72.38M | -0.78% |
Net income | 125.83M | -13.36% |
Net profit margin | 19.48 | -14.56% |
Earnings per share | — | — |
EBITDA | 181.55M | 22.95% |
Effective tax rate | 10.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.06B | 25.29% |
Total assets | 3.03B | 11.12% |
Total liabilities | 608.48M | 18.61% |
Total equity | 2.42B | — |
Shares outstanding | 400.09M | — |
Price to book | 3.67 | — |
Return on assets | 13.80% | — |
Return on capital | 15.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 125.83M | -13.36% |
Cash from operations | 194.25M | -24.29% |
Cash from investing | -96.17M | 71.40% |
Cash from financing | 230.98M | 220.68% |
Net change in cash | 294.56M | 223.31% |
Free cash flow | 75.63M | 168.10% |
About
Founded
Jan 16, 2004
Website
Employees
3,998