Home002780 • SHE
add
Beijing Sanfo Outdoor Products Co Ltd
Previous close
¥11.51
Day range
¥11.52 - ¥11.93
Year range
¥8.82 - ¥16.49
Market cap
1.81B CNY
Avg Volume
13.91M
P/E ratio
142.54
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 180.77M | 45.65% |
Operating expense | 81.02M | 17.38% |
Net income | 690.34K | 103.77% |
Net profit margin | 0.38 | 102.58% |
Earnings per share | — | — |
EBITDA | 25.55M | 146.30% |
Effective tax rate | 338.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.04M | -62.97% |
Total assets | 1.11B | 3.33% |
Total liabilities | 422.73M | 5.98% |
Total equity | 690.87M | — |
Shares outstanding | 157.59M | — |
Price to book | 2.73 | — |
Return on assets | 4.30% | — |
Return on capital | 4.87% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 690.34K | 103.77% |
Cash from operations | -30.67M | -29.04% |
Cash from investing | -29.62M | -271.64% |
Cash from financing | 40.53M | 886.63% |
Net change in cash | -19.76M | 28.47% |
Free cash flow | -115.14M | -162.44% |
About
Founded
1997
Website
Employees
851
