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Shenzhen Cheng Chung Design Co Ltd
Previous close
¥6.74
Day range
¥6.36 - ¥6.68
Year range
¥4.46 - ¥10.25
Market cap
1.83B CNY
Avg Volume
6.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 262.14M | -15.62% |
Operating expense | 70.21M | -68.32% |
Net income | -63.86M | 49.12% |
Net profit margin | -24.36 | 39.70% |
Earnings per share | — | — |
EBITDA | -59.72M | 69.06% |
Effective tax rate | 7.18% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 586.62M | -25.27% |
Total assets | 2.60B | -1.82% |
Total liabilities | 1.43B | -0.26% |
Total equity | 1.17B | — |
Shares outstanding | 306.99M | — |
Price to book | 1.77 | — |
Return on assets | -6.13% | — |
Return on capital | -9.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -63.86M | 49.12% |
Cash from operations | 179.13M | 48.60% |
Cash from investing | -71.16M | -251.48% |
Cash from financing | -2.46M | 30.29% |
Net change in cash | 104.79M | -35.77% |
Free cash flow | 90.90M | -78.04% |
About
Founded
Dec 26, 1994
Website
Employees
1,630