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Shanghai Highly (Group) Ord Shs B
Previous close
$0.27
Day range
$0.26 - $0.27
Year range
$0.25 - $0.46
Market cap
4.80B CNY
Avg Volume
339.30K
P/E ratio
-
Dividend yield
3.77%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.19B | 9.73% |
Operating expense | 433.28M | -2.47% |
Net income | -39.42M | -79.42% |
Net profit margin | -0.94 | -64.91% |
Earnings per share | — | — |
EBITDA | 230.00M | 55.57% |
Effective tax rate | -6.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.95B | 44.46% |
Total assets | 21.80B | 7.74% |
Total liabilities | 14.61B | 13.21% |
Total equity | 7.20B | — |
Shares outstanding | 1.15B | — |
Price to book | 0.05 | — |
Return on assets | 0.72% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -39.42M | -79.42% |
Cash from operations | 1.06B | 1,017.88% |
Cash from investing | -168.49M | 68.48% |
Cash from financing | -117.16M | 88.11% |
Net change in cash | 789.41M | 149.11% |
Free cash flow | 318.95M | 126.48% |
About
Founded
1954
Website
Employees
8,748