Home603987 • SHA
add
Shanghai Kindly Enterprise Dev Gp Co Ltd
Previous close
¥7.12
Day range
¥7.00 - ¥7.19
Year range
¥6.03 - ¥15.56
Market cap
3.17B CNY
Avg Volume
5.15M
P/E ratio
12.81
Dividend yield
3.12%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 594.64M | -21.63% |
Operating expense | 111.31M | -26.56% |
Net income | 53.09M | -34.56% |
Net profit margin | 8.93 | -16.46% |
Earnings per share | — | — |
EBITDA | 109.61M | -13.07% |
Effective tax rate | 8.88% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 381.21M | 11.28% |
Total assets | 4.10B | -0.79% |
Total liabilities | 1.43B | -11.80% |
Total equity | 2.67B | — |
Shares outstanding | 441.00M | — |
Price to book | 1.34 | — |
Return on assets | 4.66% | — |
Return on capital | 5.52% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 53.09M | -34.56% |
Cash from operations | 109.36M | 10.06% |
Cash from investing | -48.97M | -126.43% |
Cash from financing | -85.25M | -69.52% |
Net change in cash | -25.96M | -186.18% |
Free cash flow | -95.26M | -397.60% |
About
Founded
1987
Website
Employees
4,276