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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
3.81B CNY
Avg Volume
429.30K
P/E ratio
1.44
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.09B | 129.59% |
Operating expense | 102.87M | 3.69% |
Net income | 11.26M | -69.12% |
Net profit margin | 0.54 | -86.50% |
Earnings per share | — | — |
EBITDA | 6.86M | 209.24% |
Effective tax rate | 83.80% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | 40.09% |
Total assets | 3.13B | -9.78% |
Total liabilities | 1.94B | -19.23% |
Total equity | 1.19B | — |
Shares outstanding | 495.97M | — |
Price to book | 0.17 | — |
Return on assets | -0.03% | — |
Return on capital | -0.08% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.26M | -69.12% |
Cash from operations | -124.03M | 72.51% |
Cash from investing | -7.94M | 38.83% |
Cash from financing | 23.70M | -41.11% |
Net change in cash | -108.32M | 74.45% |
Free cash flow | 30.70M | — |
About
Founded
1993
Website
Employees
942