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Shanghai Dazhong Public Utilities Group Ord Shs H
Previous close
$1.21
Day range
$1.20 - $1.22
Year range
$1.10 - $1.39
Market cap
8.20B HKD
Avg Volume
217.77K
P/E ratio
15.67
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.51B | 4.18% |
Operating expense | 171.90M | 44.70% |
Net income | -60.65M | 67.10% |
Net profit margin | -4.03 | 68.39% |
Earnings per share | — | — |
EBITDA | 67.86M | 25.52% |
Effective tax rate | -136.74% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.73B | 1.20% |
Total assets | 22.83B | -3.17% |
Total liabilities | 13.10B | -6.49% |
Total equity | 9.74B | — |
Shares outstanding | 2.95B | — |
Price to book | 0.43 | — |
Return on assets | -0.19% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -60.65M | 67.10% |
Cash from operations | 83.80M | 118.63% |
Cash from investing | 77.69M | -74.80% |
Cash from financing | 233.50M | 8.13% |
Net change in cash | 382.51M | 639.52% |
Free cash flow | 564.29M | 672.32% |
About
Founded
Dec 24, 1991
Website
Employees
2,876