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Dayu Irrigation Group Co Ltd
Previous close
¥4.04
Day range
¥4.15 - ¥4.35
Year range
¥2.92 - ¥4.82
Market cap
3.56B CNY
Avg Volume
15.21M
P/E ratio
80.66
Dividend yield
0.72%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 666.95M | -8.71% |
Operating expense | 120.94M | -4.64% |
Net income | 11.01M | -6.60% |
Net profit margin | 1.65 | 2.48% |
Earnings per share | — | — |
EBITDA | 41.85M | -27.32% |
Effective tax rate | -4.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 52.02% |
Total assets | 8.22B | 14.38% |
Total liabilities | 5.93B | 21.54% |
Total equity | 2.29B | — |
Shares outstanding | 868.22M | — |
Price to book | 1.73 | — |
Return on assets | 0.95% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.01M | -6.60% |
Cash from operations | 156.65M | 220.81% |
Cash from investing | 33.79M | 116.78% |
Cash from financing | -161.96M | -403.17% |
Net change in cash | 28.40M | 110.23% |
Free cash flow | 138.61M | 202.01% |
About
Founded
1994
Website
Employees
2,826
