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Shanghai Mechanical & Electrical Industry Ord Shs B
Previous close
$0.93
Day range
$0.93 - $0.95
Year range
$0.86 - $1.13
Market cap
11.73B CNY
Avg Volume
268.64K
P/E ratio
0.96
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.06B | -23.79% |
Operating expense | 670.06M | -25.76% |
Net income | 186.63M | -13.34% |
Net profit margin | 3.69 | 13.54% |
Earnings per share | — | — |
EBITDA | 264.01M | 186.83% |
Effective tax rate | 16.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.98B | 6.39% |
Total assets | 37.22B | -0.77% |
Total liabilities | 21.01B | -4.17% |
Total equity | 16.21B | — |
Shares outstanding | 1.02B | — |
Price to book | 0.07 | — |
Return on assets | 1.34% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 186.63M | -13.34% |
Cash from operations | -436.06M | 25.07% |
Cash from investing | 1.10B | 31.48% |
Cash from financing | -414.12M | -67.82% |
Net change in cash | 253.28M | 1,869.97% |
Free cash flow | -652.82M | -10.84% |
About
Founded
1993
Website
Employees
4,589