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PhiChem Corp
Previous close
¥10.98
Day range
¥10.83 - ¥11.49
Year range
¥9.01 - ¥20.39
Market cap
5.80B CNY
Avg Volume
15.71M
P/E ratio
18.32
Dividend yield
0.71%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 708.63M | 19.04% |
Operating expense | 188.60M | 46.18% |
Net income | 36.01M | -46.89% |
Net profit margin | 5.08 | -55.40% |
Earnings per share | — | — |
EBITDA | 112.69M | -6.39% |
Effective tax rate | -1.45% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28B | -9.16% |
Total assets | 6.64B | 4.67% |
Total liabilities | 2.61B | -2.14% |
Total equity | 4.03B | — |
Shares outstanding | 521.08M | — |
Price to book | 1.46 | — |
Return on assets | 2.92% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 36.01M | -46.89% |
Cash from operations | 155.16M | 35.30% |
Cash from investing | -49.68M | 68.33% |
Cash from financing | -7.32M | 70.60% |
Net change in cash | 95.03M | 244.74% |
Free cash flow | -295.69M | -179.44% |
About
Founded
Apr 26, 2002
Website
Employees
2,148