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Suzhou Hesheng Special Material Co Ltd
Previous close
¥14.75
Day range
¥14.11 - ¥14.84
Year range
¥6.85 - ¥15.50
Market cap
3.66B CNY
Avg Volume
3.97M
P/E ratio
42.85
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 637.06M | 23.55% |
Operating expense | 43.69M | 8.79% |
Net income | -1.95M | 55.18% |
Net profit margin | -0.31 | 63.53% |
Earnings per share | — | — |
EBITDA | 3.13M | -71.57% |
Effective tax rate | 28.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 359.63M | 54.28% |
Total assets | 1.77B | 15.47% |
Total liabilities | 1.06B | 15.85% |
Total equity | 706.04M | — |
Shares outstanding | 248.11M | — |
Price to book | 5.18 | — |
Return on assets | -0.54% | — |
Return on capital | -0.97% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.95M | 55.18% |
Cash from operations | 70.30M | 2,662.46% |
Cash from investing | -8.90M | 53.26% |
Cash from financing | 2.54M | 140.84% |
Net change in cash | 63.93M | 276.54% |
Free cash flow | 66.98M | 2,009.87% |
About
Founded
Nov 15, 2002
Website
Employees
821
