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Dareway Software Co Ltd
Previous close
¥9.24
Day range
¥9.18 - ¥9.45
Year range
¥6.71 - ¥11.81
Market cap
3.68B CNY
Avg Volume
7.28M
P/E ratio
45.45
Dividend yield
0.87%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 120.79M | 20.22% |
Operating expense | 39.91M | -8.35% |
Net income | 10.26M | -6.75% |
Net profit margin | 8.49 | -22.47% |
Earnings per share | — | — |
EBITDA | 24.60M | 40.07% |
Effective tax rate | -13.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.59M | -46.75% |
Total assets | 1.63B | 0.80% |
Total liabilities | 283.00M | -6.50% |
Total equity | 1.34B | — |
Shares outstanding | 400.01M | — |
Price to book | 2.75 | — |
Return on assets | 2.95% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.26M | -6.75% |
Cash from operations | -14.93M | -222.70% |
Cash from investing | -668.34K | 87.78% |
Cash from financing | -32.00M | — |
Net change in cash | -47.59M | -810.93% |
Free cash flow | -30.33M | -73.77% |
About
Founded
Nov 19, 1992
Website
Employees
1,560
