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AA Industrial Belting Shanghai Co Ltd
Previous close
¥20.97
Day range
¥20.66 - ¥21.45
Year range
¥6.72 - ¥33.01
Market cap
2.72B CNY
Avg Volume
16.01M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 46.08M | -16.22% |
Operating expense | 20.05M | 6.84% |
Net income | 1.62M | 35.54% |
Net profit margin | 3.52 | 62.21% |
Earnings per share | — | — |
EBITDA | 7.39M | 835.83% |
Effective tax rate | -22.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.71M | -53.43% |
Total assets | 513.10M | -8.37% |
Total liabilities | 55.02M | -44.33% |
Total equity | 458.08M | — |
Shares outstanding | 130.67M | — |
Price to book | 6.22 | — |
Return on assets | 1.61% | — |
Return on capital | 1.75% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.62M | 35.54% |
Cash from operations | 7.19M | -11.94% |
Cash from investing | -15.83M | -2.98% |
Cash from financing | -166.49K | 98.66% |
Net change in cash | -8.90M | 53.50% |
Free cash flow | -27.16M | -140.97% |
About
Founded
Apr 8, 1997
Website
Employees
244