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Shenzhen Envicool Technology Co Ltd
Previous close
¥31.47
Year range
¥17.11 - ¥35.70
Market cap
17.15B CNY
Avg Volume
15.50M
P/E ratio
52.00
Dividend yield
0.46%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.46B | 1.31% |
Operating expense | 223.01M | -3.99% |
Net income | 133.77M | -18.14% |
Net profit margin | 9.18 | -19.19% |
Earnings per share | 0.28 | -2.26% |
EBITDA | 250.59M | 28.66% |
Effective tax rate | 18.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 990.53M | 20.17% |
Total assets | 5.09B | 25.94% |
Total liabilities | 2.61B | 34.91% |
Total equity | 2.48B | — |
Shares outstanding | 551.17M | — |
Price to book | 6.98 | — |
Return on assets | 12.73% | — |
Return on capital | 20.32% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 133.77M | -18.14% |
Cash from operations | 429.79M | 375.86% |
Cash from investing | -17.58M | -29.37% |
Cash from financing | -22.52M | -137.84% |
Net change in cash | 388.53M | 187.51% |
Free cash flow | 433.51M | 1,274.66% |
About
Founded
Aug 15, 2005
Website
Employees
3,853