Home002976 • SHE
add
Suzhou Cheersson Precsn Mtl Frmng Co Ltd
Previous close
¥24.37
Day range
¥24.10 - ¥26.18
Year range
¥16.75 - ¥43.42
Market cap
2.94B CNY
Avg Volume
5.42M
P/E ratio
58.02
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 383.48M | -8.09% |
Operating expense | 81.76M | 17.00% |
Net income | -6.47M | -208.10% |
Net profit margin | -1.69 | -218.18% |
Earnings per share | — | — |
EBITDA | -14.56M | -143.67% |
Effective tax rate | 44.33% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 221.01M | -20.81% |
Total assets | 2.12B | 10.68% |
Total liabilities | 1.19B | 11.94% |
Total equity | 927.54M | — |
Shares outstanding | 120.65M | — |
Price to book | 3.57 | — |
Return on assets | -3.13% | — |
Return on capital | -5.22% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.47M | -208.10% |
Cash from operations | 54.89M | 447.39% |
Cash from investing | 19.84M | 111.19% |
Cash from financing | -47.79M | -158.04% |
Net change in cash | 30.83M | 128.72% |
Free cash flow | 66.02M | 423.71% |
About
Founded
Mar 22, 2012
Website
Employees
2,226