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Shanghai Cooltech Power Co Ltd
Previous close
¥5.74
Day range
¥5.65 - ¥5.87
Year range
¥4.10 - ¥11.30
Market cap
1.84B CNY
Avg Volume
5.94M
P/E ratio
60.06
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 193.76M | -8.85% |
Operating expense | 18.74M | 0.42% |
Net income | 6.98M | -39.40% |
Net profit margin | 3.60 | -33.58% |
Earnings per share | — | — |
EBITDA | 9.97M | -50.73% |
Effective tax rate | 27.60% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 398.95M | 27.34% |
Total assets | 1.66B | 14.54% |
Total liabilities | 829.07M | 27.35% |
Total equity | 830.33M | — |
Shares outstanding | 320.00M | — |
Price to book | 2.23 | — |
Return on assets | 0.99% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 6.98M | -39.40% |
Cash from operations | 21.52M | -69.54% |
Cash from investing | 214.83K | 133.07% |
Cash from financing | -10.83M | 69.75% |
Net change in cash | 9.82M | -74.74% |
Free cash flow | 7.98M | -83.58% |
About
Founded
Jun 19, 2002
Website
Employees
317