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CareRay Digital Medical Technology CoLtd
Previous close
¥12.95
Day range
¥12.98 - ¥13.74
Year range
¥9.71 - ¥19.59
Market cap
1.13B CNY
Avg Volume
1.30M
P/E ratio
49.41
Dividend yield
0.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 66.62M | -5.46% |
Operating expense | 24.83M | 2.41% |
Net income | 5.27M | 19.50% |
Net profit margin | 7.91 | 26.36% |
Earnings per share | — | — |
EBITDA | 8.17M | 75.47% |
Effective tax rate | 15.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 435.84M | -26.20% |
Total assets | 948.89M | 1.87% |
Total liabilities | 95.24M | 14.08% |
Total equity | 853.65M | — |
Shares outstanding | 87.39M | — |
Price to book | 1.33 | — |
Return on assets | 1.79% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.27M | 19.50% |
Cash from operations | 22.34M | 59.64% |
Cash from investing | 100.22M | 160.72% |
Cash from financing | 742.08K | 328.12% |
Net change in cash | 118.68M | 174.58% |
Free cash flow | -26.62M | -166.57% |
About
Founded
May 23, 2007
Website
Employees
266
