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Dencare Chongqing Oral Care Co Ltd
Previous close
¥35.05
Day range
¥34.40 - ¥36.25
Year range
¥17.52 - ¥38.00
Market cap
5.85B CNY
Avg Volume
2.21M
P/E ratio
39.36
Dividend yield
1.88%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 349.79M | 1.56% |
Operating expense | 148.32M | 23.70% |
Net income | 45.52M | 9.17% |
Net profit margin | 13.01 | 7.43% |
Earnings per share | — | — |
EBITDA | 48.60M | -2.06% |
Effective tax rate | 14.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 12.19% |
Total assets | 1.95B | 6.32% |
Total liabilities | 539.63M | 16.70% |
Total equity | 1.41B | — |
Shares outstanding | 172.17M | — |
Price to book | 4.27 | — |
Return on assets | 5.86% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 45.52M | 9.17% |
Cash from operations | 106.72M | 69.97% |
Cash from investing | -91.55M | 73.49% |
Cash from financing | -83.93M | — |
Net change in cash | -68.77M | 75.66% |
Free cash flow | -32.81M | -151.99% |
About
Founded
1939
Website
Employees
1,093
