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Shandong Sinocera Functnl Mtrl Co Ltd
Previous close
¥18.31
Day range
¥18.00 - ¥19.07
Year range
¥15.90 - ¥31.69
Market cap
19.03B CNY
Avg Volume
12.73M
P/E ratio
33.22
Dividend yield
0.53%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.07B | 48.10% |
Operating expense | 292.17M | 49.36% |
Net income | 128.27M | 220.44% |
Net profit margin | 11.97 | 116.46% |
Earnings per share | 0.14 | 133.33% |
EBITDA | 198.97M | 271.77% |
Effective tax rate | 15.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 744.44M | 31.49% |
Total assets | 8.78B | 17.03% |
Total liabilities | 1.99B | 66.53% |
Total equity | 6.79B | — |
Shares outstanding | 997.05M | — |
Price to book | 2.89 | — |
Return on assets | 4.07% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 128.27M | 220.44% |
Cash from operations | 330.38M | 1,613.31% |
Cash from investing | -322.91M | -82.02% |
Cash from financing | 5.02M | 2,135.84% |
Net change in cash | 13.20M | 108.26% |
Free cash flow | 172.28M | 114.31% |
About
Founded
Apr 21, 2005
Website
Employees
4,861