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Dalian Zhiyun Automation Co Ltd
Previous close
¥4.22
Day range
¥4.09 - ¥4.22
Year range
¥3.67 - ¥8.71
Market cap
1.22B CNY
Avg Volume
9.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.46M | -67.91% |
Operating expense | 10.88M | -82.83% |
Net income | -142.13M | -1,129.66% |
Net profit margin | -537.09 | -3,730.88% |
Earnings per share | — | — |
EBITDA | -34.54M | 42.35% |
Effective tax rate | -19.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.74M | 28.19% |
Total assets | 888.61M | -19.88% |
Total liabilities | 397.07M | -17.87% |
Total equity | 491.54M | — |
Shares outstanding | 284.08M | — |
Price to book | 2.44 | — |
Return on assets | -9.85% | — |
Return on capital | -14.43% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -142.13M | -1,129.66% |
Cash from operations | -26.76M | -50.36% |
Cash from investing | -2.88M | 75.39% |
Cash from financing | -562.44K | 89.54% |
Net change in cash | -30.18M | 13.49% |
Free cash flow | 48.84M | 402.49% |
About
Founded
1992
Website
Employees
453
