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Cedar Development Co Ltd
Previous close
¥4.13
Day range
¥4.11 - ¥4.24
Year range
¥2.35 - ¥4.46
Market cap
2.25B CNY
Avg Volume
7.86M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 217.44M | 29.93% |
Operating expense | 10.37M | -4.82% |
Net income | -8.60M | -33.17% |
Net profit margin | -3.96 | -2.59% |
Earnings per share | — | — |
EBITDA | -1.03M | -704.80% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 214.35M | 33.14% |
Total assets | 1.78B | -7.96% |
Total liabilities | 556.04M | -0.98% |
Total equity | 1.22B | — |
Shares outstanding | 544.00M | — |
Price to book | 1.84 | — |
Return on assets | -0.35% | — |
Return on capital | -0.50% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -8.60M | -33.17% |
Cash from operations | -21.33M | 22.98% |
Cash from investing | 2.58M | 122.32% |
Cash from financing | 2.97M | -78.55% |
Net change in cash | -15.78M | 37.82% |
Free cash flow | 5.10M | 181.60% |
About
Founded
Dec 17, 2003
Website
Employees
80