- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
300626
|
|---|---|
| Gross margin TTM | 15.77% |
| Operating margin TTM | 2.86% |
| Net Profit margin TTM | 2.54% |
| Return on Investment TTM | 1.74% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 172.01 | 182.31 | 134.23 | |
| Gross Profit | 34.06 | 26.25 | 20.74 | |
| Operating Income | 11.04 | 13.77 | -0.56 | 6.30 |
| Net Income | 7.71 | 2 | 0.11 |
|
|
300626
|
|---|---|
| Quick Ratio MRQ | 0.72 |
| Current Ratio MRQ | 1.09 |
| LT Debt to Equity MRQ | 9.73% |
| Total Debt to Equity MRQ | 56.28% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 1,151.94 | 1,101.08 | 1,091.51 | |
| Total Liabilities | 529.49 | 486.34 | 478.77 | |
| Total Equity | 622.45 | 614.74 | 612.74 |
|
|
300626
|
|---|---|
| Cash Flow/Share TTM | 0.43 |
| Revenue/Share TTM | 3.71 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 28.17 | 8.47 | 7.93 | |
| Cash From Investing Activities | 17.32 | 41.63 | -4.55 | |
| Cash From Financing Activities | -20.67 | -40.58 | 6.32 | |
| Net Change in Cash | 25.10 | 10.64 | 7.94 |
* In Millions of CNY (except for per share items)
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