Home300407 • SHE
add
Tianjin Keyvia Electric Co Ltd
Previous close
¥7.45
Day range
¥7.56 - ¥8.10
Year range
¥4.69 - ¥10.96
Market cap
2.48B CNY
Avg Volume
8.47M
P/E ratio
18.25
Dividend yield
0.64%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 494.05M | 11.42% |
Operating expense | 99.89M | 10.09% |
Net income | 35.60M | -5.35% |
Net profit margin | 7.20 | -15.09% |
Earnings per share | — | — |
EBITDA | 47.58M | -18.70% |
Effective tax rate | 6.70% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 621.48M | 21.65% |
Total assets | 2.88B | 4.72% |
Total liabilities | 1.11B | -13.79% |
Total equity | 1.77B | — |
Shares outstanding | 318.20M | — |
Price to book | 1.37 | — |
Return on assets | 3.08% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 35.60M | -5.35% |
Cash from operations | -41.41M | -249.20% |
Cash from investing | -13.13M | 0.54% |
Cash from financing | -4.99M | 90.49% |
Net change in cash | -70.63M | -82.05% |
Free cash flow | -133.39M | -137.44% |
About
Founded
Jan 25, 2000
Website
Employees
1,481