Home002827 • SHE
add
Tibet GaoZheng Explosive Co Ltd
Previous close
¥14.54
Day range
¥14.41 - ¥15.99
Year range
¥10.05 - ¥19.66
Market cap
4.41B CNY
Avg Volume
5.50M
P/E ratio
45.14
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 396.35M | 33.88% |
Operating expense | 91.45M | 28.98% |
Net income | 14.69M | 10.36% |
Net profit margin | 3.71 | -17.56% |
Earnings per share | — | — |
EBITDA | 62.62M | 32.23% |
Effective tax rate | 10.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 738.80M | 74.38% |
Total assets | 2.63B | 23.95% |
Total liabilities | 1.57B | 39.64% |
Total equity | 1.06B | — |
Shares outstanding | 276.00M | — |
Price to book | 4.90 | — |
Return on assets | 4.51% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.69M | 10.36% |
Cash from operations | 2.30M | 103.96% |
Cash from investing | 58.64M | 70.50% |
Cash from financing | 109.38M | 18.52% |
Net change in cash | 170.32M | 147.99% |
Free cash flow | 19.81M | 127.84% |
About
Founded
Jun 8, 2007
Website
Employees
1,675