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Shanghai Material Trading Ord Shs B
Previous close
$0.40
Day range
$0.40 - $0.40
Year range
$0.35 - $0.52
Market cap
3.91B CNY
Avg Volume
501.78K
P/E ratio
1.21
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.10B | 10.72% |
Operating expense | 78.21M | -8.46% |
Net income | -28.32M | -160.39% |
Net profit margin | -1.35 | -154.66% |
Earnings per share | — | — |
EBITDA | 13.86M | 1,030.67% |
Effective tax rate | 362.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | — |
Total assets | 3.39B | — |
Total liabilities | 2.20B | — |
Total equity | 1.19B | — |
Shares outstanding | 495.97M | — |
Price to book | 0.17 | — |
Return on assets | 0.47% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -28.32M | -160.39% |
Cash from operations | 349.31M | -8.49% |
Cash from investing | -44.90M | -3,456.35% |
Cash from financing | -2.58M | 95.19% |
Net change in cash | 301.83M | -8.42% |
Free cash flow | 18.53M | — |
About
Founded
1993
Website
Employees
942