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Sichuan Haite High-tech Co Ltd
Previous close
¥11.07
Day range
¥11.11 - ¥12.18
Year range
¥5.65 - ¥12.18
Market cap
8.20B CNY
Avg Volume
53.16M
P/E ratio
263.13
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 228.66M | -1.79% |
Operating expense | 53.36M | -30.99% |
Net income | 4.73M | 138.60% |
Net profit margin | 2.07 | 139.35% |
Earnings per share | — | — |
EBITDA | 68.66M | -5.47% |
Effective tax rate | 47.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 489.24M | -14.33% |
Total assets | 7.23B | 5.97% |
Total liabilities | 2.97B | 14.57% |
Total equity | 4.26B | — |
Shares outstanding | 740.86M | — |
Price to book | 1.93 | — |
Return on assets | 0.76% | — |
Return on capital | 0.83% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.73M | 138.60% |
Cash from operations | 29.64M | -68.32% |
Cash from investing | -419.96M | -562.83% |
Cash from financing | 307.93M | 169.55% |
Net change in cash | -80.91M | 68.38% |
Free cash flow | -561.20M | -577.50% |
About
Founded
1991
Website
Employees
1,364