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Ningbo Daye Garden Machinery Co Ltd
Previous close
¥18.70
Day range
¥17.82 - ¥18.70
Year range
¥10.53 - ¥21.22
Market cap
3.67B CNY
Avg Volume
12.28M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 284.61M | 298.78% |
Operating expense | 77.80M | 63.61% |
Net income | -31.74M | 11.44% |
Net profit margin | -11.15 | 77.79% |
Earnings per share | — | — |
EBITDA | 12.90M | 183.41% |
Effective tax rate | 25.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 870.16M | -19.52% |
Total assets | 3.14B | -4.12% |
Total liabilities | 2.18B | -5.52% |
Total equity | 957.74M | — |
Shares outstanding | 175.18M | — |
Price to book | 3.42 | — |
Return on assets | -0.35% | — |
Return on capital | -0.43% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -31.74M | 11.44% |
Cash from operations | 35.44M | -64.12% |
Cash from investing | -24.53M | 66.55% |
Cash from financing | -255.76M | -130.99% |
Net change in cash | -273.35M | -132.62% |
Free cash flow | -91.72M | — |
About
Founded
Feb 17, 2006
Website
Employees
1,102