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CCS Supply Chain Management Co Ltd
Previous close
¥4.73
Day range
¥4.71 - ¥4.79
Year range
¥3.99 - ¥7.25
Market cap
5.14B CNY
Avg Volume
8.81M
P/E ratio
10.49
Dividend yield
2.78%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 11.48B | -23.24% |
Operating expense | 127.95M | 1.05% |
Net income | 100.63M | 339.02% |
Net profit margin | 0.88 | 414.29% |
Earnings per share | — | — |
EBITDA | 238.01M | 3,575.74% |
Effective tax rate | 17.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.85B | 8.49% |
Total assets | 32.64B | -10.97% |
Total liabilities | 24.55B | -15.60% |
Total equity | 8.09B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.63 | — |
Return on assets | 1.74% | — |
Return on capital | 4.51% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 100.63M | 339.02% |
Cash from operations | -486.30M | -136.95% |
Cash from investing | -19.40M | 98.67% |
Cash from financing | 349.38M | 555.57% |
Net change in cash | -154.57M | 27.99% |
Free cash flow | -1.10B | -213.64% |
About
Founded
Jun 25, 1998
Website
Employees
362
