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China Daye Non-Ferrous Metals Mining Ltd
Previous close
$0.054
Day range
$0.055 - $0.062
Year range
$0.039 - $0.075
Market cap
1.20B HKD
Avg Volume
13.99M
P/E ratio
25.10
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.51B | 5.97% |
Operating expense | 326.14M | 9.05% |
Net income | -18.62M | 49.46% |
Net profit margin | -0.15 | 51.61% |
Earnings per share | — | — |
EBITDA | 299.98M | -24.50% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | 54.46% |
Total assets | 25.87B | -0.92% |
Total liabilities | 21.19B | -1.17% |
Total equity | 4.69B | — |
Shares outstanding | 17.90B | — |
Price to book | 0.32 | — |
Return on assets | 0.71% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -18.62M | 49.46% |
Cash from operations | 521.76M | 3,269.18% |
Cash from investing | 178.22M | 327.67% |
Cash from financing | -288.90M | -278.45% |
Net change in cash | 411.08M | 512.22% |
Free cash flow | 186.03M | 395.82% |
About
Founded
1990
Website
Employees
5,283
