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Hubei Guochuang Hi-tech Material Co Ltd
Previous close
¥2.08
Day range
¥2.04 - ¥2.15
Year range
¥1.31 - ¥4.49
Market cap
1.97B CNY
Avg Volume
56.33M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 221.56M | -67.33% |
Operating expense | 50.72M | -36.77% |
Net income | -28.76M | 72.31% |
Net profit margin | -12.98 | 15.22% |
Earnings per share | — | — |
EBITDA | -23.75M | 59.07% |
Effective tax rate | 9.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.72M | -12.57% |
Total assets | 1.17B | -42.77% |
Total liabilities | 575.35M | -51.95% |
Total equity | 599.56M | — |
Shares outstanding | 916.33M | — |
Price to book | 3.25 | — |
Return on assets | -6.14% | — |
Return on capital | -7.75% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -28.76M | 72.31% |
Cash from operations | 14.75M | 331.67% |
Cash from investing | -262.97K | 97.16% |
Cash from financing | -35.39M | -15.96% |
Net change in cash | -20.91M | 54.77% |
Free cash flow | -72.53M | 60.92% |
About
Founded
Mar 25, 2002
Website
Employees
999