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Safbon Water Service Holdng Inc Shanghai
Previous close
¥1.95
Day range
¥1.89 - ¥1.96
Year range
¥1.53 - ¥4.20
Market cap
1.31B CNY
Avg Volume
24.13M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 62.58M | -19.40% |
Operating expense | 45.25M | 22.44% |
Net income | -1.76M | 95.43% |
Net profit margin | -2.81 | 94.32% |
Earnings per share | — | — |
EBITDA | -30.24M | -205.39% |
Effective tax rate | -26.67% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.31M | -34.91% |
Total assets | 3.30B | -12.88% |
Total liabilities | 3.27B | -4.71% |
Total equity | 33.01M | — |
Shares outstanding | 669.77M | — |
Price to book | 11.47 | — |
Return on assets | -2.70% | — |
Return on capital | -6.57% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.76M | 95.43% |
Cash from operations | 295.82M | 1,687.69% |
Cash from investing | 14.86M | 592.61% |
Cash from financing | -309.19M | -56,876.25% |
Net change in cash | 150.64K | 100.69% |
Free cash flow | -112.15M | -177.96% |
About
Founded
Mar 22, 1999
Website
Employees
579