Home000005 • SHE
add
Shenzhen Fountain Corp
Previous close
¥0.83
Year range
¥0.63 - ¥1.75
Market cap
878.59M CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 48.45M | -42.95% |
Operating expense | 15.44M | -36.89% |
Net income | -6.25M | -286.17% |
Net profit margin | -12.89 | -426.33% |
Earnings per share | — | — |
EBITDA | -4.88M | 60.53% |
Effective tax rate | 0.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.38M | -1.82% |
Total assets | 2.54B | 7.61% |
Total liabilities | 1.24B | 41.67% |
Total equity | 1.30B | — |
Shares outstanding | 1.05B | — |
Price to book | 0.73 | — |
Return on assets | -0.71% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.25M | -286.17% |
Cash from operations | 4.95M | 118.25% |
Cash from investing | -1.48M | 85.16% |
Cash from financing | -203.92K | 90.97% |
Net change in cash | 3.27M | 108.31% |
Free cash flow | -19.69M | 56.45% |
About
Founded
Jul 30, 1987
Website
Employees
488