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Zhejiang Cady Industry Co Ltd
Previous close
¥19.19
Day range
¥19.08 - ¥19.52
Year range
¥12.77 - ¥20.39
Market cap
2.23B CNY
Avg Volume
1.87M
P/E ratio
23.14
Dividend yield
1.55%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 211.33M | 13.06% |
Operating expense | 29.01M | 11.95% |
Net income | 17.75M | 191.47% |
Net profit margin | 8.40 | 157.67% |
Earnings per share | — | — |
EBITDA | 38.26M | 21.03% |
Effective tax rate | 13.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 501.29M | -24.22% |
Total assets | 1.71B | 2.20% |
Total liabilities | 332.87M | -7.60% |
Total equity | 1.38B | — |
Shares outstanding | 116.00M | — |
Price to book | 1.61 | — |
Return on assets | 3.56% | — |
Return on capital | 4.06% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.75M | 191.47% |
Cash from operations | 21.33M | -36.86% |
Cash from investing | -94.87M | 28.84% |
Cash from financing | -151.62M | -1,240.01% |
Net change in cash | -227.79M | -154.48% |
Free cash flow | -50.44M | 1.20% |
About
Founded
Dec 5, 2002
Website
Employees
1,192
