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Zhejiang Hailide New Material Co., Ltd
Previous close
¥4.45
Day range
¥4.38 - ¥4.51
Year range
¥3.47 - ¥5.75
Market cap
5.01B CNY
Avg Volume
14.25M
P/E ratio
14.14
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.36B | 4.83% |
Operating expense | 112.83M | 6.61% |
Net income | 77.04M | 50.27% |
Net profit margin | 5.66 | 43.29% |
Earnings per share | — | — |
EBITDA | 181.23M | 20.04% |
Effective tax rate | 6.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25B | -13.04% |
Total assets | 7.24B | -3.29% |
Total liabilities | 3.54B | -10.62% |
Total equity | 3.70B | — |
Shares outstanding | 1.11B | — |
Price to book | 1.33 | — |
Return on assets | 2.95% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 77.04M | 50.27% |
Cash from operations | 120.78M | -77.46% |
Cash from investing | -13.49M | 94.33% |
Cash from financing | -256.08M | -40.73% |
Net change in cash | -142.97M | -187.59% |
Free cash flow | 142.56M | -57.84% |
About
Founded
May 21, 2001
Website
Employees
3,769