Home600635 • SHA
add
Shanghai DaZhong Public Utlts Gp Co Ltd
Previous close
¥3.78
Day range
¥3.72 - ¥3.86
Year range
¥2.54 - ¥5.57
Market cap
9.93B CNY
Avg Volume
59.78M
P/E ratio
100.11
Dividend yield
0.94%
Primary exchange
SHA
Market news
.INX
0.32%
2.99%
0.66%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.10B | -15.11% |
Operating expense | 129.31M | -37.68% |
Net income | 48.18M | 123.58% |
Net profit margin | 4.38 | 127.76% |
Earnings per share | — | — |
EBITDA | 160.66M | 110.43% |
Effective tax rate | -1.38% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.57B | 12.26% |
Total assets | 22.67B | -1.24% |
Total liabilities | 12.75B | -2.91% |
Total equity | 9.93B | — |
Shares outstanding | 2.95B | — |
Price to book | 1.33 | — |
Return on assets | 0.83% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 48.18M | 123.58% |
Cash from operations | 194.69M | -27.74% |
Cash from investing | -278.40M | -179.38% |
Cash from financing | -354.17M | 59.16% |
Net change in cash | -456.43M | -80.23% |
Free cash flow | -815.04M | -50.64% |
About
Founded
1991
Website
Employees
2,855