Home000601 • SHE
add
Guangdong Shaoneng Group Co., Ltd.
Previous close
¥3.53
Day range
¥3.51 - ¥3.59
Year range
¥2.77 - ¥4.78
Market cap
3.80B CNY
Avg Volume
6.94M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 15.24% |
Operating expense | 91.82M | -5.72% |
Net income | 23.42M | 374.95% |
Net profit margin | 1.93 | 338.27% |
Earnings per share | — | — |
EBITDA | 228.69M | 20.84% |
Effective tax rate | 40.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 508.53M | 41.15% |
Total assets | 13.61B | 4.52% |
Total liabilities | 8.66B | 9.37% |
Total equity | 4.95B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.83 | — |
Return on assets | 1.64% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 23.42M | 374.95% |
Cash from operations | 142.49M | -37.31% |
Cash from investing | -84.19M | -2.92% |
Cash from financing | 100.87M | 161.50% |
Net change in cash | 159.51M | 1,006.02% |
Free cash flow | -450.67M | 11.00% |
About
Founded
Jun 14, 1993
Website
Employees
4,403
