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Sichuan Xinjinlu Group Co Ltd
Previous close
¥3.60
Day range
¥3.52 - ¥3.59
Year range
¥2.75 - ¥6.72
Market cap
2.16B CNY
Avg Volume
10.73M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 647.45M | 23.27% |
Operating expense | 90.83M | -24.83% |
Net income | -29.11M | 34.09% |
Net profit margin | -4.50 | 46.49% |
Earnings per share | — | — |
EBITDA | 8.44M | 148.50% |
Effective tax rate | -3.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.59M | -2.42% |
Total assets | 2.61B | 16.28% |
Total liabilities | 1.19B | 48.88% |
Total equity | 1.42B | — |
Shares outstanding | 609.18M | — |
Price to book | 1.63 | — |
Return on assets | -1.18% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -29.11M | 34.09% |
Cash from operations | -79.80M | -182.80% |
Cash from investing | -13.85M | 83.60% |
Cash from financing | 123.68M | 214.13% |
Net change in cash | 30.03M | 131.13% |
Free cash flow | -113.27M | 54.48% |
About
Founded
1989
Website
Employees
2,405