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Shandong Hualu-Hengsheng Chemical Co Ltd
Previous close
ÂĄ28.34
Day range
ÂĄ28.48 - ÂĄ29.30
Year range
ÂĄ23.32 - ÂĄ35.03
Market cap
60.17B CNY
Avg Volume
19.01M
P/E ratio
16.96
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.91B | 9.36% |
Operating expense | 300.54M | 27.93% |
Net income | 648.68M | -14.09% |
Net profit margin | 8.20 | -21.38% |
Earnings per share | — | — |
EBITDA | 1.54B | -0.41% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.04B | -37.29% |
Total assets | 44.05B | 25.84% |
Total liabilities | 13.61B | 92.16% |
Total equity | 30.44B | — |
Shares outstanding | 2.12B | — |
Price to book | 2.08 | — |
Return on assets | 6.25% | — |
Return on capital | 7.07% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 648.68M | -14.09% |
Cash from operations | 1.19B | 13.71% |
Cash from investing | -1.37B | 49.91% |
Cash from financing | 545.57M | 52.79% |
Net change in cash | 360.80M | 126.87% |
Free cash flow | 1.32B | 1,254.55% |
About
Founded
Apr 25, 2000
Website
Employees
5,718