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Hangzhou Xili Intelligent Techn Co Ltd
Previous close
¥10.93
Day range
¥10.92 - ¥11.80
Year range
¥6.62 - ¥14.32
Market cap
1.64B CNY
Avg Volume
1.54M
P/E ratio
25.09
Dividend yield
1.84%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 157.85M | -14.15% |
Operating expense | 22.83M | -27.03% |
Net income | 27.01M | 40.99% |
Net profit margin | 17.11 | 64.20% |
Earnings per share | — | — |
EBITDA | 32.43M | 44.03% |
Effective tax rate | 13.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 242.48M | -5.36% |
Total assets | 1.04B | 8.13% |
Total liabilities | 251.17M | 17.68% |
Total equity | 784.08M | — |
Shares outstanding | 150.00M | — |
Price to book | 2.09 | — |
Return on assets | 6.76% | — |
Return on capital | 8.96% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 27.01M | 40.99% |
Cash from operations | -16.92M | -538.53% |
Cash from investing | -6.09M | 73.98% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -23.66M | -38.83% |
Free cash flow | -72.82M | -28.85% |
About
Founded
1968
Website
Employees
494