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Guangdong Xinhui Meida Nylon Co., Ltd.
Previous close
¥4.55
Day range
¥4.52 - ¥4.61
Year range
¥3.80 - ¥6.09
Market cap
3.11B CNY
Avg Volume
7.94M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 788.21M | 18.30% |
Operating expense | 33.40M | 267.61% |
Net income | -62.56M | -6.26% |
Net profit margin | -7.94 | 10.18% |
Earnings per share | — | — |
EBITDA | -17.86M | 62.88% |
Effective tax rate | 16.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 941.37M | 33.76% |
Total assets | 3.40B | 7.90% |
Total liabilities | 2.14B | 23.63% |
Total equity | 1.26B | — |
Shares outstanding | 528.14M | — |
Price to book | 1.90 | — |
Return on assets | -2.58% | — |
Return on capital | -3.75% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -62.56M | -6.26% |
Cash from operations | -171.72M | -384.21% |
Cash from investing | -4.98M | 24.83% |
Cash from financing | 273.97M | 118.26% |
Net change in cash | 97.84M | 16.51% |
Free cash flow | 486.76M | 46.67% |
About
Founded
1984
Website
Employees
2,370