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Cedar Development Co Ltd
Previous close
¥3.78
Day range
¥3.76 - ¥3.97
Year range
¥2.35 - ¥5.45
Market cap
2.06B CNY
Avg Volume
9.42M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 173.44M | -12.91% |
Operating expense | 20.48M | 152.45% |
Net income | -23.96M | -43.94% |
Net profit margin | -13.82 | -65.31% |
Earnings per share | — | — |
EBITDA | -63.76M | 20.84% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.62M | -2.17% |
Total assets | 1.80B | -2.17% |
Total liabilities | 623.76M | 24.47% |
Total equity | 1.18B | — |
Shares outstanding | 544.00M | — |
Price to book | 1.75 | — |
Return on assets | -9.08% | — |
Return on capital | -13.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -23.96M | -43.94% |
Cash from operations | -53.09M | -184.12% |
Cash from investing | 6.35M | -83.29% |
Cash from financing | 49.97M | 278.49% |
Net change in cash | 3.23M | -90.07% |
Free cash flow | -98.11M | 2.66% |
About
Founded
Dec 17, 2003
Website
Employees
80
