Home900943 • SHA
add
Shanghai Kaikai Industry Ord Shs B
Previous close
$0.44
Day range
$0.43 - $0.44
Year range
$0.41 - $0.59
Market cap
1.83B CNY
Avg Volume
284.24K
P/E ratio
2.66
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 309.95M | 56.76% |
Operating expense | 50.94M | -32.97% |
Net income | 19.51M | 198.25% |
Net profit margin | 6.29 | 90.03% |
Earnings per share | — | — |
EBITDA | 11.89M | 135.92% |
Effective tax rate | 15.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 258.46M | -19.47% |
Total assets | 1.33B | 9.61% |
Total liabilities | 719.52M | 13.84% |
Total equity | 607.20M | — |
Shares outstanding | 243.00M | — |
Price to book | 0.18 | — |
Return on assets | 1.41% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 19.51M | 198.25% |
Cash from operations | 42.75M | -81.22% |
Cash from investing | -9.06M | -202.05% |
Cash from financing | 6.63M | 254.20% |
Net change in cash | 40.32M | -82.64% |
Free cash flow | 48.47M | -78.40% |
About
Founded
1993
Website
Employees
492
