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Suzhou Yangtze New Materials Co Ltd
Previous close
¥2.07
Day range
¥2.01 - ¥2.10
Year range
¥1.58 - ¥3.95
Market cap
1.09B CNY
Avg Volume
21.69M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 108.18M | -20.95% |
Operating expense | 8.85M | 9.81% |
Net income | -3.84M | 43.28% |
Net profit margin | -3.55 | 28.14% |
Earnings per share | — | — |
EBITDA | 3.24M | 29.51% |
Effective tax rate | -10.05% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.52M | -26.32% |
Total assets | 515.10M | -26.39% |
Total liabilities | 304.56M | -31.38% |
Total equity | 210.54M | — |
Shares outstanding | 512.06M | — |
Price to book | 5.05 | — |
Return on assets | -0.54% | — |
Return on capital | -0.62% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.84M | 43.28% |
Cash from operations | -19.44M | -154.52% |
Cash from investing | 20.86M | 233.77% |
Cash from financing | -8.80M | 74.40% |
Net change in cash | -7.39M | -197.97% |
Free cash flow | -9.40M | 72.04% |
About
Founded
Nov 27, 2002
Website
Employees
189