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Kehua Data Co Ltd
Previous close
¥27.24
Day range
¥26.25 - ¥27.33
Year range
¥17.82 - ¥42.83
Market cap
12.24B CNY
Avg Volume
15.96M
P/E ratio
30.20
Dividend yield
0.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.11B | 47.25% |
Operating expense | 361.00M | 27.27% |
Net income | 123.44M | 0.96% |
Net profit margin | 5.86 | -31.46% |
Earnings per share | — | — |
EBITDA | 360.88M | 39.41% |
Effective tax rate | 18.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.17B | — |
Total assets | 12.28B | — |
Total liabilities | 7.84B | — |
Total equity | 4.44B | — |
Shares outstanding | 461.57M | — |
Price to book | 2.90 | — |
Return on assets | 6.05% | — |
Return on capital | 9.01% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 123.44M | 0.96% |
Cash from operations | 437.43M | 179.71% |
Cash from investing | -500.78M | -339.71% |
Cash from financing | 1.15B | 456.16% |
Net change in cash | 1.08B | 493.36% |
Free cash flow | -112.88M | — |
About
Founded
1988
Website
Employees
4,579