Home000691 • SHE
add
Gansu Yatai Industrial Developmnt Co Ltd
Previous close
¥7.82
Day range
¥7.68 - ¥7.88
Year range
¥2.21 - ¥13.03
Market cap
3.79B CNY
Avg Volume
7.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 168.38M | 78.06% |
Operating expense | 28.48M | 89.55% |
Net income | 2.33M | 102.78% |
Net profit margin | 1.38 | 101.55% |
Earnings per share | — | — |
EBITDA | 10.48M | 237.64% |
Effective tax rate | -1.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 509.31M | 982.73% |
Total assets | 1.07B | 78.81% |
Total liabilities | 488.11M | -7.25% |
Total equity | 582.76M | — |
Shares outstanding | 323.00M | — |
Price to book | 5.59 | — |
Return on assets | 0.65% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.33M | 102.78% |
Cash from operations | 3.58M | 253.57% |
Cash from investing | 749.20K | 103.52% |
Cash from financing | 67.32M | 1,003.04% |
Net change in cash | 71.57M | 513.39% |
Free cash flow | 222.93M | 400.83% |
About
Founded
Feb 12, 1988
Website
Employees
439
