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Shanghai Yanhua Smartech Group Co Ltd
Previous close
¥4.13
Day range
¥4.13 - ¥4.28
Year range
¥3.46 - ¥7.22
Market cap
2.94B CNY
Avg Volume
32.04M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 138.44M | -10.00% |
Operating expense | 37.29M | -8.92% |
Net income | 3.89M | -44.24% |
Net profit margin | 2.81 | -37.97% |
Earnings per share | — | — |
EBITDA | 18.46M | 107.70% |
Effective tax rate | 14.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 284.23M | 4.79% |
Total assets | 1.56B | -5.28% |
Total liabilities | 936.79M | 1.60% |
Total equity | 621.64M | — |
Shares outstanding | 712.15M | — |
Price to book | 6.77 | — |
Return on assets | 1.57% | — |
Return on capital | 3.02% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.89M | -44.24% |
Cash from operations | 32.12M | 186.50% |
Cash from investing | -7.65M | -39.18% |
Cash from financing | -21.60M | -741.52% |
Net change in cash | 2.86M | -68.46% |
Free cash flow | 11.23M | 122.37% |
About
Founded
Dec 4, 2001
Website
Employees
1,010