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Dencare Chongqing Oral Care Co Ltd
Previous close
¥23.36
Day range
¥23.23 - ¥23.76
Year range
¥17.52 - ¥42.58
Market cap
4.06B CNY
Avg Volume
1.37M
P/E ratio
12.80
Dividend yield
2.54%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 344.43M | -5.79% |
Operating expense | 104.97M | 13.97% |
Net income | 41.70M | -12.57% |
Net profit margin | 12.11 | -7.20% |
Earnings per share | — | — |
EBITDA | 64.37M | -0.41% |
Effective tax rate | 17.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.21B | — |
Total assets | 1.83B | — |
Total liabilities | 462.41M | — |
Total equity | 1.37B | — |
Shares outstanding | 172.17M | — |
Price to book | 2.93 | — |
Return on assets | 8.58% | — |
Return on capital | 11.47% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 41.70M | -12.57% |
Cash from operations | 62.79M | 427.78% |
Cash from investing | -345.33M | -533.35% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -282.54M | -549.16% |
Free cash flow | 72.40M | — |
About
Founded
1939
Website
Employees
1,175