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Zhejiang Daily Digital Cltre Grp Co Ltd
Previous close
¥12.46
Day range
¥12.13 - ¥12.43
Year range
¥10.61 - ¥17.79
Market cap
15.34B CNY
Avg Volume
37.64M
P/E ratio
27.09
Dividend yield
1.97%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 929.36M | 0.18% |
Operating expense | 144.16M | -55.92% |
Net income | 37.83M | 2.74% |
Net profit margin | 4.07 | 2.52% |
Earnings per share | — | — |
EBITDA | 279.14M | 16.74% |
Effective tax rate | -6.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43B | -20.21% |
Total assets | 13.01B | 5.49% |
Total liabilities | 1.77B | 30.47% |
Total equity | 11.24B | — |
Shares outstanding | 1.27B | — |
Price to book | 1.54 | — |
Return on assets | 3.86% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 37.83M | 2.74% |
Cash from operations | 295.77M | -30.40% |
Cash from investing | -609.10M | -81.75% |
Cash from financing | 433.53M | 672.01% |
Net change in cash | 117.81M | -21.53% |
Free cash flow | 411.61M | 78.67% |
About
Founded
Jul 1, 1992
Website
Employees
1,654
