Home300097 • SHE
add
Dalian Zhiyun Automation Co Ltd
Previous close
¥6.76
Day range
¥6.76 - ¥7.11
Year range
¥3.67 - ¥8.71
Market cap
1.82B CNY
Avg Volume
7.63M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 42.93M | -61.94% |
Operating expense | 70.78M | 67.58% |
Net income | -6.00M | -338.23% |
Net profit margin | -13.97 | -726.46% |
Earnings per share | — | — |
EBITDA | -62.08M | -1,272.95% |
Effective tax rate | -27.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.90M | -64.56% |
Total assets | 745.62M | -26.72% |
Total liabilities | 365.70M | -3.52% |
Total equity | 379.92M | — |
Shares outstanding | 288.55M | — |
Price to book | 5.12 | — |
Return on assets | -21.68% | — |
Return on capital | -35.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.00M | -338.23% |
Cash from operations | 10.62M | -72.58% |
Cash from investing | -100.50K | 96.93% |
Cash from financing | -5.35M | -19.09% |
Net change in cash | 5.19M | -83.22% |
Free cash flow | -34.94M | -298.73% |
About
Founded
1992
Website
Employees
425
