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Shanghai Kindly Enterprise Dev Gp Co Ltd
Previous close
¥7.38
Day range
¥7.33 - ¥7.53
Year range
¥6.03 - ¥14.70
Market cap
3.25B CNY
Avg Volume
5.25M
P/E ratio
14.13
Dividend yield
2.94%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 577.89M | -19.79% |
Operating expense | 130.16M | -25.99% |
Net income | 44.22M | -20.74% |
Net profit margin | 7.65 | -1.16% |
Earnings per share | — | — |
EBITDA | 91.15M | 4.13% |
Effective tax rate | 3.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 510.54M | 20.70% |
Total assets | 4.22B | 1.97% |
Total liabilities | 1.44B | -9.36% |
Total equity | 2.78B | — |
Shares outstanding | 409.21M | — |
Price to book | 1.26 | — |
Return on assets | 3.29% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 44.22M | -20.74% |
Cash from operations | 181.36M | -24.76% |
Cash from investing | -87.50M | 15.83% |
Cash from financing | 25.98M | 127.44% |
Net change in cash | 119.32M | 256.31% |
Free cash flow | 199.38M | 23.73% |
About
Founded
1987
Website
Employees
4,227
