Home002805 • SHE
add
Shandong Fengyuan Chemical Co Ltd
Previous close
¥12.97
Day range
¥12.50 - ¥13.50
Year range
¥8.60 - ¥23.21
Market cap
3.58B CNY
Avg Volume
23.31M
P/E ratio
-
Dividend yield
0.56%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 875.44M | 73.80% |
Operating expense | 9.22M | -78.75% |
Net income | -42.99M | -176.67% |
Net profit margin | -4.91 | -144.12% |
Earnings per share | — | — |
EBITDA | 183.34M | 92.33% |
Effective tax rate | 7.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 465.82M | -65.27% |
Total assets | 6.98B | 48.08% |
Total liabilities | 4.10B | 148.96% |
Total equity | 2.87B | — |
Shares outstanding | 280.06M | — |
Price to book | 1.58 | — |
Return on assets | 6.16% | — |
Return on capital | 7.81% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -42.99M | -176.67% |
Cash from operations | -258.09M | 29.77% |
Cash from investing | -14.15M | 96.53% |
Cash from financing | 65.25M | -95.84% |
Net change in cash | -206.97M | -126.07% |
Free cash flow | -352.00M | 65.20% |
About
Founded
Aug 23, 2000
Website
Employees
756