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Shanghai Carthane Co Ltd
Previous close
¥20.63
Day range
¥20.23 - ¥21.06
Year range
¥11.69 - ¥30.70
Market cap
2.81B CNY
Avg Volume
17.52M
P/E ratio
30.14
Dividend yield
2.23%
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 184.92M | 11.00% |
Operating expense | 43.33M | 15.10% |
Net income | 23.51M | -5.49% |
Net profit margin | 12.71 | -14.87% |
Earnings per share | — | — |
EBITDA | 24.82M | 1.53% |
Effective tax rate | 1.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 158.71M | 17.51% |
Total assets | 1.09B | 4.08% |
Total liabilities | 209.00M | 12.35% |
Total equity | 876.73M | — |
Shares outstanding | 142.21M | — |
Price to book | 3.38 | — |
Return on assets | 4.36% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 23.51M | -5.49% |
Cash from operations | 39.11M | 284.90% |
Cash from investing | -37.32M | -346.23% |
Cash from financing | 23.25M | 142.38% |
Net change in cash | 24.71M | 148.69% |
Free cash flow | -60.15M | 58.59% |
About
Founded
1995
Website
Employees
525