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Sichuan Chengfei Integration Tech Corp
Previous close
¥16.04
Day range
¥15.65 - ¥16.05
Year range
¥11.77 - ¥23.32
Market cap
5.81B CNY
Avg Volume
4.89M
P/E ratio
421.64
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 677.76M | 38.32% |
Operating expense | 44.00M | 1.37% |
Net income | -15.48M | -227.70% |
Net profit margin | -2.28 | -192.31% |
Earnings per share | — | — |
EBITDA | 10.28M | -68.85% |
Effective tax rate | 67.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 181.02M | 18.40% |
Total assets | 5.35B | 12.07% |
Total liabilities | 1.83B | 39.68% |
Total equity | 3.51B | — |
Shares outstanding | 358.73M | — |
Price to book | 1.77 | — |
Return on assets | -0.38% | — |
Return on capital | -0.50% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -15.48M | -227.70% |
Cash from operations | 40.99M | 320.27% |
Cash from investing | -38.45M | -218.78% |
Cash from financing | 65.34M | 1,992.52% |
Net change in cash | 68.00M | 347.89% |
Free cash flow | 75.29M | -19.36% |
About
Founded
Dec 6, 2000
Website
Employees
1,445