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CPMC Holdings Limited
Previous close
$6.86
Day range
$6.50 - $6.86
Year range
$3.75 - $7.05
Market cap
7.63B HKD
Avg Volume
547.53K
P/E ratio
14.81
Dividend yield
3.55%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.49B | -1.13% |
Operating expense | 215.97M | 0.73% |
Net income | 100.75M | -8.01% |
Net profit margin | 4.05 | -7.11% |
Earnings per share | — | — |
EBITDA | 303.67M | 36.63% |
Effective tax rate | 26.45% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.39B | -1.91% |
Total assets | 14.24B | 1.20% |
Total liabilities | 8.31B | -0.37% |
Total equity | 5.93B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.38 | — |
Return on assets | 3.33% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 100.75M | -8.01% |
Cash from operations | 379.28M | -32.22% |
Cash from investing | -80.08M | 67.02% |
Cash from financing | -70.80M | -63.22% |
Net change in cash | 226.40M | -20.63% |
Free cash flow | 119.49M | 210.37% |
About
Founded
2007
Website
Employees
6,252