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Ningbo Daye Garden Machinery Co Ltd
Previous close
¥24.26
Day range
¥23.50 - ¥29.11
Year range
¥11.50 - ¥29.11
Market cap
4.91B CNY
Avg Volume
13.66M
P/E ratio
35.41
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 378.15M | 216.04% |
Operating expense | 85.75M | 6.88% |
Net income | -5.10M | 96.64% |
Net profit margin | -1.35 | 98.94% |
Earnings per share | — | — |
EBITDA | 5.93M | 104.93% |
Effective tax rate | -9.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 549.77M | -23.58% |
Total assets | 3.33B | 7.51% |
Total liabilities | 2.13B | -6.31% |
Total equity | 1.19B | — |
Shares outstanding | 155.01M | — |
Price to book | 3.15 | — |
Return on assets | -1.03% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.10M | 96.64% |
Cash from operations | -298.69M | -62.70% |
Cash from investing | -1.75M | 96.94% |
Cash from financing | -23.50M | 71.59% |
Net change in cash | -331.95M | -6.29% |
Free cash flow | -209.79M | — |
About
Founded
Feb 17, 2006
Website
Employees
1,102
