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Aoyuan Beauty Valley Technology Co Ltd
Previous close
¥2.15
Day range
¥2.04 - ¥2.04
Year range
¥2.04 - ¥5.37
Market cap
1.64B CNY
Avg Volume
17.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 340.26M | -0.58% |
Operating expense | 97.74M | -4.14% |
Net income | -6.73M | 52.54% |
Net profit margin | -1.98 | 52.29% |
Earnings per share | — | — |
EBITDA | 30.34M | 36.15% |
Effective tax rate | -86.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 198.25M | -40.22% |
Total assets | 3.63B | -6.18% |
Total liabilities | 3.46B | 63.71% |
Total equity | 166.13M | — |
Shares outstanding | 762.98M | — |
Price to book | -7.96 | — |
Return on assets | 0.25% | — |
Return on capital | 0.65% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.73M | 52.54% |
Cash from operations | 47.86M | 46.10% |
Cash from investing | 7.18M | 140.33% |
Cash from financing | -36.57M | 29.59% |
Net change in cash | 18.47M | 149.92% |
Free cash flow | -64.98M | -13.97% |
About
Founded
Jun 8, 1993
Website
Employees
2,615