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Dalian Zhiyun Automation Co Ltd
Previous close
¥7.48
Day range
¥7.36 - ¥7.69
Year range
¥3.67 - ¥8.84
Market cap
2.17B CNY
Avg Volume
8.90M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.85M | 58.14% |
Operating expense | -32.68M | -515.48% |
Net income | -163.63M | -15.13% |
Net profit margin | -391.02 | 27.20% |
Earnings per share | — | — |
EBITDA | 44.78M | 162.48% |
Effective tax rate | -25.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.48M | -20.78% |
Total assets | 635.61M | -28.47% |
Total liabilities | 420.80M | 5.98% |
Total equity | 214.81M | — |
Shares outstanding | 293.26M | — |
Price to book | 10.25 | — |
Return on assets | 15.15% | — |
Return on capital | 28.26% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -163.63M | -15.13% |
Cash from operations | 11.81M | 144.12% |
Cash from investing | -2.36M | 17.93% |
Cash from financing | -5.49M | -875.94% |
Net change in cash | 3.95M | 113.08% |
Free cash flow | 147.00M | 489.53% |
About
Founded
1992
Website
Employees
430
