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KAMA CO LTD
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.17 - $0.43
Market cap
122.74M USD
Avg Volume
616.01K
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 687.38M | 15.47% |
Operating expense | 46.28M | 10.20% |
Net income | -26.19M | 21.02% |
Net profit margin | -3.81 | 31.60% |
Earnings per share | — | — |
EBITDA | -9.47M | -320.83% |
Effective tax rate | -5.96% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 495.08M | 4.42% |
Total assets | 3.58B | -16.33% |
Total liabilities | 3.00B | -16.26% |
Total equity | 572.36M | — |
Shares outstanding | 640.00M | — |
Price to book | 0.34 | — |
Return on assets | -3.71% | — |
Return on capital | -15.25% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -26.19M | 21.02% |
Cash from operations | -97.21M | -388.15% |
Cash from investing | 346.65K | -97.58% |
Cash from financing | 81.90M | 272.62% |
Net change in cash | -14.96M | -2,606.81% |
Free cash flow | -117.56M | -79.15% |
About
Founded
Jun 19, 1998
Website
Employees
2,822