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Shandong Huifa Foodstuff Co Ltd
Previous close
¥9.40
Year range
¥6.01 - ¥20.22
Market cap
2.29B CNY
Avg Volume
19.41M
P/E ratio
305.99
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 692.79M | 51.63% |
Operating expense | 95.76M | -14.72% |
Net income | 37.47M | 185.55% |
Net profit margin | 5.41 | 156.41% |
Earnings per share | — | — |
EBITDA | 58.83M | 257.67% |
Effective tax rate | 20.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 208.90M | -46.01% |
Total assets | 1.42B | -11.63% |
Total liabilities | 896.13M | -18.46% |
Total equity | 523.65M | — |
Shares outstanding | 244.64M | — |
Price to book | 4.56 | — |
Return on assets | 7.13% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 37.47M | 185.55% |
Cash from operations | 62.49M | 16.13% |
Cash from investing | 4.54M | 119.75% |
Cash from financing | -21.40M | 51.03% |
Net change in cash | 45.13M | 448.83% |
Free cash flow | 90.25M | 0.34% |
About
Founded
Feb 2, 2005
Website
Employees
2,053
