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Yorhe Fluid Intelligent Control Co Ltd
Previous close
¥4.32
Day range
¥4.02 - ¥4.37
Year range
¥3.08 - ¥10.48
Market cap
1.84B CNY
Avg Volume
26.94M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 242.34M | -9.34% |
Operating expense | 62.07M | -2.93% |
Net income | -10.42M | -294.62% |
Net profit margin | -4.30 | -315.00% |
Earnings per share | — | — |
EBITDA | 1.85M | -94.05% |
Effective tax rate | -17.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 271.58M | -14.55% |
Total assets | 1.73B | 14.88% |
Total liabilities | 855.21M | 34.15% |
Total equity | 877.92M | — |
Shares outstanding | 445.75M | — |
Price to book | 2.18 | — |
Return on assets | -1.02% | — |
Return on capital | -1.35% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -10.42M | -294.62% |
Cash from operations | 47.97M | -54.65% |
Cash from investing | -8.41M | 37.13% |
Cash from financing | -45.04M | -1,021.77% |
Net change in cash | -4.98M | -104.57% |
Free cash flow | -11.64M | -111.46% |
About
Founded
Aug 28, 2003
Website
Employees
1,322