Home300228 • SHE
add
Zhangjiagang Furui Special Equip Co Ltd
Previous close
¥7.67
Day range
¥6.92 - ¥7.36
Year range
¥4.89 - ¥8.87
Market cap
4.09B CNY
Avg Volume
22.27M
P/E ratio
27.81
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 925.40M | 80.04% |
Operating expense | 136.78M | 183.71% |
Net income | 107.92M | 187.45% |
Net profit margin | 11.66 | 148.56% |
Earnings per share | — | — |
EBITDA | 193.00M | 394.87% |
Effective tax rate | 15.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 910.26M | 0.59% |
Total assets | 4.26B | 12.33% |
Total liabilities | 2.24B | 9.76% |
Total equity | 2.03B | — |
Shares outstanding | 575.41M | — |
Price to book | 2.32 | — |
Return on assets | 9.42% | — |
Return on capital | 16.84% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 107.92M | 187.45% |
Cash from operations | -75.80M | -152.94% |
Cash from investing | 184.47M | 212.86% |
Cash from financing | -170.82M | -500.78% |
Net change in cash | -65.58M | 18.03% |
Free cash flow | 176.91M | 125,189.49% |
About
Founded
Aug 5, 2003
Website
Employees
1,867