Home300575 • SHE
add
Jiangsu Flag Chemical Industry Co Ltd
Previous close
¥5.96
Day range
¥5.92 - ¥6.05
Year range
¥4.91 - ¥11.65
Market cap
2.77B CNY
Avg Volume
9.29M
P/E ratio
32.41
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 410.19M | -49.03% |
Operating expense | 38.39M | -28.77% |
Net income | -11.31M | -109.38% |
Net profit margin | -2.76 | -118.41% |
Earnings per share | — | — |
EBITDA | 32.10M | -82.30% |
Effective tax rate | 49.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 470.05M | -10.93% |
Total assets | 3.86B | -4.55% |
Total liabilities | 1.59B | -19.88% |
Total equity | 2.27B | — |
Shares outstanding | 464.76M | — |
Price to book | 1.28 | — |
Return on assets | -1.06% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.31M | -109.38% |
Cash from operations | 65.13M | 71.79% |
Cash from investing | -130.97M | -187.51% |
Cash from financing | 41.44M | 278.02% |
Net change in cash | -25.65M | 30.89% |
Free cash flow | 66.53M | 1.03% |
About
Founded
Aug 7, 2003
Website
Employees
2,181