Home300234 • SHE
add
Zhejiang Kaier New Materials Co Ltd
Previous close
¥4.18
Day range
¥4.09 - ¥4.25
Year range
¥2.91 - ¥6.08
Market cap
2.13B CNY
Avg Volume
10.44M
P/E ratio
28.61
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 291.41M | 13.46% |
Operating expense | 59.51M | -7.20% |
Net income | 38.08M | -1.55% |
Net profit margin | 13.07 | -13.21% |
Earnings per share | — | — |
EBITDA | 35.35M | 233.37% |
Effective tax rate | -1.13% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 300.47M | 21.72% |
Total assets | 1.45B | -0.78% |
Total liabilities | 325.73M | -19.54% |
Total equity | 1.13B | — |
Shares outstanding | 503.17M | — |
Price to book | 1.87 | — |
Return on assets | 4.69% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 38.08M | -1.55% |
Cash from operations | 18.43M | -65.20% |
Cash from investing | 15.63M | -67.15% |
Cash from financing | -75.67M | -88,773.21% |
Net change in cash | -42.32M | -143.33% |
Free cash flow | 81.91M | -34.22% |
About
Founded
Apr 29, 2003
Website
Employees
685