Home002427 • SHE
add
Zhejiang Unifull Industrial Fibre Co Ltd
Previous close
¥3.27
Day range
¥3.26 - ¥3.36
Year range
¥2.67 - ¥8.55
Market cap
3.24B CNY
Avg Volume
7.33M
P/E ratio
3.11
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 644.39M | 9.01% |
Operating expense | 43.80M | -33.31% |
Net income | -9.10M | 95.62% |
Net profit margin | -1.41 | 95.99% |
Earnings per share | — | — |
EBITDA | 58.10M | 312.32% |
Effective tax rate | -35.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 299.54M | 710.94% |
Total assets | 2.67B | -35.88% |
Total liabilities | 1.65B | -72.93% |
Total equity | 1.02B | — |
Shares outstanding | 985.43M | — |
Price to book | 3.17 | — |
Return on assets | -0.17% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -9.10M | 95.62% |
Cash from operations | 12.59M | 85.29% |
Cash from investing | -28.77M | -3,838.27% |
Cash from financing | 23.74M | 2,732.42% |
Net change in cash | 8.24M | -3.51% |
Free cash flow | 18.09M | -89.10% |
About
Founded
Oct 30, 2003
Website
Employees
1,564