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Shenzhen Desay Battery Technology Co Ltd
Previous close
¥20.70
Day range
¥20.60 - ¥21.35
Year range
¥17.21 - ¥36.34
Market cap
7.74B CNY
Avg Volume
5.73M
P/E ratio
12.46
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.41B | 2.69% |
Operating expense | 274.27M | -18.71% |
Net income | 199.35M | -23.43% |
Net profit margin | 3.11 | -25.42% |
Earnings per share | 0.41 | -46.75% |
EBITDA | 262.36M | -4.16% |
Effective tax rate | 14.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.75B | 393.35% |
Total assets | 16.50B | 31.67% |
Total liabilities | 10.12B | 21.86% |
Total equity | 6.38B | — |
Shares outstanding | 384.64M | — |
Price to book | 1.27 | — |
Return on assets | 2.53% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 199.35M | -23.43% |
Cash from operations | 1.02B | 537.67% |
Cash from investing | -564.74M | -41.11% |
Cash from financing | 1.97B | 499.63% |
Net change in cash | 2.42B | 2,733.44% |
Free cash flow | 89.21M | 121.80% |
About
Founded
Sep 4, 1985
Website
Employees
10,939