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Guangdong Shenling Envrn Systems Co Ltd
Previous close
¥22.81
Day range
¥22.82 - ¥24.42
Year range
¥14.45 - ¥56.12
Market cap
6.39B CNY
Avg Volume
4.80M
P/E ratio
34.17
Dividend yield
0.83%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 712.19M | 49.77% |
Operating expense | 105.90M | 9.73% |
Net income | 62.07M | 84.09% |
Net profit margin | 8.72 | 22.99% |
Earnings per share | — | — |
EBITDA | 96.82M | 71.44% |
Effective tax rate | 12.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 875.65M | 301.29% |
Total assets | 4.79B | 39.60% |
Total liabilities | 2.25B | 19.72% |
Total equity | 2.54B | — |
Shares outstanding | 265.94M | — |
Price to book | 2.41 | — |
Return on assets | 4.55% | — |
Return on capital | 6.46% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 62.07M | 84.09% |
Cash from operations | -8.59M | -12.16% |
Cash from investing | -68.87M | -76.96% |
Cash from financing | 38.24M | -46.64% |
Net change in cash | -39.06M | -255.75% |
Free cash flow | -235.42M | -42.38% |
About
Founded
Jul 3, 2000
Website
Employees
2,404