Home000885 • SHE
add
CEVIA Enviro Inc
Previous close
¥13.12
Day range
¥12.16 - ¥13.11
Year range
¥9.49 - ¥15.44
Market cap
8.12B CNY
Avg Volume
10.23M
P/E ratio
7.36
Dividend yield
1.31%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.57B | 6.32% |
Operating expense | 152.45M | 4.84% |
Net income | 284.09M | 13.93% |
Net profit margin | 18.07 | 7.18% |
Earnings per share | — | — |
EBITDA | 752.76M | 16.79% |
Effective tax rate | 23.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.46B | 27.27% |
Total assets | 28.11B | 13.71% |
Total liabilities | 19.84B | 13.51% |
Total equity | 8.27B | — |
Shares outstanding | 642.08M | — |
Price to book | 1.15 | — |
Return on assets | 4.68% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 284.09M | 13.93% |
Cash from operations | 303.90M | -32.65% |
Cash from investing | -517.69M | 37.13% |
Cash from financing | -1.07B | -366.11% |
Net change in cash | -1.29B | -113.52% |
Free cash flow | -1.45B | -361.13% |
About
Founded
Dec 31, 1998
Website
Employees
3,754