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Anhui Anli Material Technology Co Ltd
Previous close
¥14.64
Day range
¥14.49 - ¥14.79
Year range
¥8.25 - ¥14.88
Market cap
3.15B CNY
Avg Volume
2.78M
P/E ratio
44.42
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 569.05M | 27.41% |
Operating expense | 79.28M | -29.44% |
Net income | 29.19M | 174.08% |
Net profit margin | 5.13 | 158.16% |
Earnings per share | — | — |
EBITDA | 68.27M | 240.92% |
Effective tax rate | -8.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 466.51M | 8.98% |
Total assets | 2.19B | -4.30% |
Total liabilities | 786.31M | -9.21% |
Total equity | 1.41B | — |
Shares outstanding | 213.83M | — |
Price to book | 2.47 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 29.19M | 174.08% |
Cash from operations | 167.84M | 415.68% |
Cash from investing | -8.44M | -133.21% |
Cash from financing | -100.68M | -827.43% |
Net change in cash | 59.52M | 47.42% |
Free cash flow | — | — |
About
Founded
1994
Website
Employees
2,948