Home688323 • SHA
add
Rayitek Hi-Tech Film Co Ltd Shenzhen
Previous close
¥15.09
Day range
¥14.76 - ¥15.15
Year range
¥10.60 - ¥18.41
Market cap
2.68B CNY
Avg Volume
3.59M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 102.67M | 32.88% |
Operating expense | 20.93M | 7.28% |
Net income | -15.32M | 21.67% |
Net profit margin | -14.92 | 41.05% |
Earnings per share | — | — |
EBITDA | 25.00M | 150.25% |
Effective tax rate | 24.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 219.23M | 211.41% |
Total assets | 2.63B | 8.20% |
Total liabilities | 1.72B | 17.25% |
Total equity | 909.39M | — |
Shares outstanding | 180.00M | — |
Price to book | 2.99 | — |
Return on assets | -0.74% | — |
Return on capital | -0.90% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -15.32M | 21.67% |
Cash from operations | 59.64M | 2,227.94% |
Cash from investing | -9.30M | 76.87% |
Cash from financing | 27.66M | 184.74% |
Net change in cash | 77.90M | 379.31% |
Free cash flow | -228.17M | -1,351.56% |
About
Founded
Dec 17, 2004
Website
Employees
554