Home002871 • SHE
add
Qingdao Weflo Valve Co Ltd
Previous close
¥9.97
Day range
¥9.91 - ¥10.12
Year range
¥7.30 - ¥11.77
Market cap
2.11B CNY
Avg Volume
2.00M
P/E ratio
19.85
Dividend yield
2.73%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 150.77M | 15.79% |
Operating expense | 23.91M | 24.19% |
Net income | 38.15M | 19.39% |
Net profit margin | 25.30 | 3.10% |
Earnings per share | — | — |
EBITDA | 46.71M | 13.96% |
Effective tax rate | 13.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 562.49M | 28.75% |
Total assets | 1.29B | 27.91% |
Total liabilities | 440.73M | 143.33% |
Total equity | 847.71M | — |
Shares outstanding | 214.50M | — |
Price to book | 2.64 | — |
Return on assets | 8.95% | — |
Return on capital | 10.92% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 38.15M | 19.39% |
Cash from operations | 30.52M | -59.21% |
Cash from investing | 61.75M | 151.33% |
Cash from financing | 253.73M | 1,351.70% |
Net change in cash | 346.33M | 625.77% |
Free cash flow | -100.33M | -695.66% |
About
Founded
Jun 8, 1995
Website
Employees
698
