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Poten Environment Group Co Ltd
Previous close
¥0.39
Year range
¥0.37 - ¥4.17
Market cap
397.08M CNY
Avg Volume
14.37M
P/E ratio
0.20
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 128.74M | -48.19% |
Operating expense | 25.59M | 44.59% |
Net income | 14.18M | 124.35% |
Net profit margin | 11.02 | 147.01% |
Earnings per share | — | — |
EBITDA | 48.99M | 41.55% |
Effective tax rate | 13.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 278.86M | 77.56% |
Total assets | 7.38B | -25.39% |
Total liabilities | 5.45B | -47.24% |
Total equity | 1.93B | — |
Shares outstanding | 968.50M | — |
Price to book | 0.22 | — |
Return on assets | 0.36% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.18M | 124.35% |
Cash from operations | 26.95M | 6,598.93% |
Cash from investing | 2.96M | -83.28% |
Cash from financing | -9.90M | 70.91% |
Net change in cash | 20.00M | 219.61% |
Free cash flow | -178.94M | -1.48% |
About
Founded
Jan 18, 1995
Website
Employees
602