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Shanghai Yaohua Pilkington Glass Ord Shs B
Previous close
$0.27
Day range
$0.27 - $0.27
Year range
$0.23 - $0.39
Market cap
3.65B CNY
Avg Volume
231.27K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.62B | 24.08% |
Operating expense | 243.13M | 31.02% |
Net income | -34.27M | -147.70% |
Net profit margin | -2.11 | -99.06% |
Earnings per share | — | — |
EBITDA | 44.18M | 262.56% |
Effective tax rate | -35.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.18B | 1.71% |
Total assets | 8.01B | 2.12% |
Total liabilities | 3.50B | 2.55% |
Total equity | 4.52B | — |
Shares outstanding | 934.92M | — |
Price to book | 0.08 | — |
Return on assets | -1.85% | — |
Return on capital | -2.76% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -34.27M | -147.70% |
Cash from operations | 338.00M | 10.04% |
Cash from investing | -367.76M | -1,983.26% |
Cash from financing | -147.60M | 14.21% |
Net change in cash | -175.29M | -251.19% |
Free cash flow | 594.69M | 61.53% |
About
Founded
1983
Website
Employees
3,802