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Dalian Zhiyun Automation Co Ltd
Previous close
¥4.19
Year range
¥3.67 - ¥8.71
Market cap
1.21B CNY
Avg Volume
8.67M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 27.26M | -66.40% |
Operating expense | 21.32M | 141.30% |
Net income | -27.93M | -486.55% |
Net profit margin | -102.45 | -1,249.83% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.89% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.69M | -36.41% |
Total assets | 864.05M | -22.26% |
Total liabilities | 400.44M | -16.31% |
Total equity | 463.61M | — |
Shares outstanding | 288.55M | — |
Price to book | 2.60 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -27.93M | -486.55% |
Cash from operations | -3.09M | -113.12% |
Cash from investing | 3.01M | 1,356.15% |
Cash from financing | -5.69M | -104.87% |
Net change in cash | -5.77M | -127.50% |
Free cash flow | — | — |
About
Founded
1992
Website
Employees
453