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Hubei Kailong Chemical Group Co Ltd
Previous close
ÂĄ8.20
Day range
ÂĄ7.94 - ÂĄ8.18
Year range
ÂĄ6.14 - ÂĄ12.75
Market cap
3.98B CNY
Avg Volume
8.66M
P/E ratio
21.62
Dividend yield
1.26%
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.00B | 16.57% |
Operating expense | 157.64M | 14.63% |
Net income | 57.70M | 51.09% |
Net profit margin | 5.75 | 29.50% |
Earnings per share | — | — |
EBITDA | 196.15M | 11.17% |
Effective tax rate | 18.41% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 542.06M | -30.24% |
Total assets | 7.53B | 0.00% |
Total liabilities | 5.06B | -3.58% |
Total equity | 2.47B | — |
Shares outstanding | 391.24M | — |
Price to book | 2.06 | — |
Return on assets | 4.18% | — |
Return on capital | 6.39% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 57.70M | 51.09% |
Cash from operations | 80.18M | 253.10% |
Cash from investing | -160.98M | -142.08% |
Cash from financing | -28.51M | -135.21% |
Net change in cash | -109.29M | -394.12% |
Free cash flow | -82.04M | 62.68% |
About
Founded
1967
Website
Employees
3,847