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Shanghai Kinlita Chemical Co Ltd
Previous close
¥5.17
Day range
¥5.16 - ¥5.42
Year range
¥4.13 - ¥12.33
Market cap
2.46B CNY
Avg Volume
10.87M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 182.27M | -3.01% |
Operating expense | 41.91M | -20.76% |
Net income | 7.10M | 124.87% |
Net profit margin | 3.89 | 125.61% |
Earnings per share | — | — |
EBITDA | 21.77M | 216.68% |
Effective tax rate | 23.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.11M | 78.54% |
Total assets | 1.16B | 0.92% |
Total liabilities | 390.95M | 8.25% |
Total equity | 773.74M | — |
Shares outstanding | 489.21M | — |
Price to book | 3.25 | — |
Return on assets | 2.87% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 7.10M | 124.87% |
Cash from operations | -28.62M | 64.98% |
Cash from investing | -3.56M | 94.90% |
Cash from financing | 1.52M | 175.20% |
Net change in cash | -30.66M | 80.03% |
Free cash flow | -63.91M | 64.81% |
About
Founded
Dec 30, 1993
Website
Employees
525