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Shanghai Material Trading Ord Shs B
Previous close
$0.40
Day range
$0.40 - $0.41
Year range
$0.35 - $0.52
Market cap
3.79B CNY
Avg Volume
493.66K
P/E ratio
1.42
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.09B | — |
Operating expense | 102.69M | — |
Net income | 11.26M | — |
Net profit margin | 0.54 | — |
Earnings per share | — | — |
EBITDA | 6.09M | — |
Effective tax rate | 83.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | — |
Total assets | 3.13B | — |
Total liabilities | 1.94B | — |
Total equity | 1.19B | — |
Shares outstanding | 512.23M | — |
Price to book | 0.18 | — |
Return on assets | -0.10% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.26M | — |
Cash from operations | -124.03M | — |
Cash from investing | -7.94M | — |
Cash from financing | 23.70M | — |
Net change in cash | -108.32M | — |
Free cash flow | 55.41M | — |
About
Founded
1993
Website
Employees
942