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CHENG DE LOLO Co Ltd
Previous close
¥8.59
Day range
¥8.56 - ¥8.73
Year range
¥6.73 - ¥9.90
Market cap
8.98B CNY
Avg Volume
14.28M
P/E ratio
14.61
Dividend yield
4.62%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 524.96M | -2.99% |
Operating expense | 70.90M | 53.59% |
Net income | 125.56M | -2.30% |
Net profit margin | 23.92 | 0.72% |
Earnings per share | — | — |
EBITDA | 147.72M | -8.70% |
Effective tax rate | 20.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.78B | 4.14% |
Total assets | 3.81B | 9.42% |
Total liabilities | 627.92M | 13.55% |
Total equity | 3.18B | — |
Shares outstanding | 1.04B | — |
Price to book | 2.81 | — |
Return on assets | 9.62% | — |
Return on capital | 11.43% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 125.56M | -2.30% |
Cash from operations | 146.87M | 142.56% |
Cash from investing | -58.86M | 14.49% |
Cash from financing | 646.51K | 145.98% |
Net change in cash | 88.66M | 1,015.83% |
Free cash flow | 47.99M | 155.17% |
About
Founded
1950
Website
Employees
1,306
