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Ningbo Runhe High-Tech Materials Co Ltd
Previous close
¥23.85
Day range
¥23.46 - ¥24.99
Year range
¥14.50 - ¥37.18
Market cap
3.05B CNY
Avg Volume
8.91M
P/E ratio
36.38
Dividend yield
0.65%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 297.94M | 11.16% |
Operating expense | 44.18M | -1.63% |
Net income | 19.86M | 28.46% |
Net profit margin | 6.66 | 15.42% |
Earnings per share | — | — |
EBITDA | 32.89M | 10.10% |
Effective tax rate | 17.59% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 354.29M | 32.19% |
Total assets | 1.54B | 9.65% |
Total liabilities | 623.75M | 10.87% |
Total equity | 917.58M | — |
Shares outstanding | 124.11M | — |
Price to book | 3.23 | — |
Return on assets | 3.89% | — |
Return on capital | 5.28% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 19.86M | 28.46% |
Cash from operations | -63.87M | -108.83% |
Cash from investing | 1.19M | 100.83% |
Cash from financing | -621.41K | 15.93% |
Net change in cash | -61.96M | 64.96% |
Free cash flow | -102.27M | -25.10% |
About
Founded
Dec 6, 2000
Website
Employees
629