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Zhejiang Daily Digital Cltre Grp Co Ltd
Previous close
¥13.31
Day range
¥13.33 - ¥13.64
Year range
¥8.83 - ¥19.80
Market cap
17.23B CNY
Avg Volume
26.79M
P/E ratio
30.22
Dividend yield
1.77%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 737.91M | -2.45% |
Operating expense | 223.63M | -16.16% |
Net income | 157.39M | -51.93% |
Net profit margin | 21.33 | -50.73% |
Earnings per share | — | — |
EBITDA | 227.90M | 12.80% |
Effective tax rate | 6.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97B | 46.37% |
Total assets | 12.65B | 2.43% |
Total liabilities | 1.46B | -3.83% |
Total equity | 11.19B | — |
Shares outstanding | 1.27B | — |
Price to book | 1.66 | — |
Return on assets | 3.31% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 157.39M | -51.93% |
Cash from operations | 72.96M | 184.43% |
Cash from investing | -145.15M | -886.46% |
Cash from financing | -34.22M | 83.30% |
Net change in cash | -106.70M | 65.15% |
Free cash flow | -260.43M | 26.63% |
About
Founded
Jul 1, 1992
Website
Employees
1,654
