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Xinlun New Materials Co Ltd
Previous close
¥2.73
Day range
¥2.68 - ¥2.76
Year range
¥2.14 - ¥4.25
Market cap
3.15B CNY
Avg Volume
48.86M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 183.05M | -25.36% |
Operating expense | 49.52M | 471.87% |
Net income | -76.17M | -302.61% |
Net profit margin | -41.61 | -439.69% |
Earnings per share | — | — |
EBITDA | 17.84M | -80.39% |
Effective tax rate | 10.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.34M | -3.26% |
Total assets | 4.61B | -23.64% |
Total liabilities | 3.77B | 0.57% |
Total equity | 837.47M | — |
Shares outstanding | 1.15B | — |
Price to book | 3.74 | — |
Return on assets | -0.71% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -76.17M | -302.61% |
Cash from operations | 20.65M | 651.79% |
Cash from investing | -805.95K | -100.29% |
Cash from financing | -14.93M | 94.79% |
Net change in cash | 4.83M | 144.68% |
Free cash flow | -87.48M | -38.41% |
About
Founded
Dec 25, 2002
Website
Employees
1,038