Home300963 • SHE
add
Shanghai Zhongzhou Spcl Alloy Mtrl CoLtd
Previous close
¥9.85
Day range
¥10.00 - ¥10.28
Year range
¥6.80 - ¥14.82
Market cap
2.30B CNY
Avg Volume
4.94M
P/E ratio
30.31
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 245.62M | 10.26% |
Operating expense | 24.08M | -6.68% |
Net income | 15.29M | -27.26% |
Net profit margin | 6.23 | -34.00% |
Earnings per share | — | — |
EBITDA | 24.97M | -12.96% |
Effective tax rate | 14.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.39M | -57.45% |
Total assets | 1.73B | 27.85% |
Total liabilities | 724.66M | 78.30% |
Total equity | 1.01B | — |
Shares outstanding | 218.44M | — |
Price to book | 2.14 | — |
Return on assets | 2.99% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 15.29M | -27.26% |
Cash from operations | -36.18M | -87.42% |
Cash from investing | -56.14M | -323.45% |
Cash from financing | 60.41M | 8,730.67% |
Net change in cash | -31.53M | -748.55% |
Free cash flow | -77.48M | -268.09% |
About
Founded
1993
Website
Employees
818