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Shandong Chiway ndstry Dvlpmnt C Ltd
Previous close
¥2.58
Day range
¥2.55 - ¥2.60
Year range
¥2.33 - ¥4.67
Market cap
2.81B CNY
Avg Volume
13.12M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 231.32M | 5.18% |
Operating expense | 9.06M | -98.41% |
Net income | -119.96M | 83.05% |
Net profit margin | -51.86 | 83.88% |
Earnings per share | — | — |
EBITDA | 61.41M | 111.97% |
Effective tax rate | 5.34% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 159.83M | 9.95% |
Total assets | 3.73B | -3.24% |
Total liabilities | 2.59B | 2.06% |
Total equity | 1.15B | — |
Shares outstanding | 1.03B | — |
Price to book | 2.22 | — |
Return on assets | 3.24% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -119.96M | 83.05% |
Cash from operations | -1.27M | -103.50% |
Cash from investing | -8.61M | 48.23% |
Cash from financing | 31.90M | 1,628.14% |
Net change in cash | 22.35M | 26.64% |
Free cash flow | 764.79M | 427.44% |
About
Founded
Feb 16, 1995
Website
Employees
1,435